Financials Selectirente

Equities

SELER

FR0004175842

Real Estate Development & Operations

Market Closed - Euronext Paris 05:30:20 2024-04-26 am EDT 5-day change 1st Jan Change
88.5 EUR 0.00% Intraday chart for Selectirente 0.00% -4.84%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 104.1 131 377.2 379.3 396 421.2
Enterprise Value (EV) 1 200.5 229.9 316.9 430.6 531.9 640
P/E ratio 18.5 x 32 x 19.1 x 34.8 x 23.2 x 31.4 x
Yield 4.5% 4.01% 3.87% 3.57% 3.79% 3.76%
Capitalization / Revenue 6.35 x 8.18 x 21.7 x 19.1 x 15.2 x 12.9 x
EV / Revenue 12.2 x 14.4 x 18.2 x 21.7 x 20.5 x 19.6 x
EV / EBITDA 16.8 x 19.6 x 24.7 x 33.6 x 22.2 x 27.5 x
EV / FCF 51.7 x -202 x -4.36 x -4.56 x 56.2 x 75.9 x
FCF Yield 1.93% -0.5% -22.9% -21.9% 1.78% 1.32%
Price to Book 1.42 x 1.81 x 1.24 x 1.26 x 1.08 x 1.11 x
Nbr of stocks (in thousands) 1,464 1,524 4,168 4,169 4,168 4,170
Reference price 2 71.10 86.00 90.50 91.00 95.00 101.0
Announcement Date 4/27/18 4/26/19 4/29/20 4/23/21 4/23/22 4/20/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.4 16.02 17.37 19.88 25.99 32.7
EBITDA 1 11.9 11.74 12.84 12.82 23.96 23.27
EBIT 1 7.301 7.164 8.057 6.873 18.01 23.17
Operating Margin 44.53% 44.73% 46.39% 34.57% 69.31% 70.84%
Earnings before Tax (EBT) 1 6.02 4.202 8.817 10.95 17.41 13.7
Net income 1 5.97 4.191 8.775 10.91 17.06 13.41
Net margin 36.41% 26.17% 50.52% 54.87% 65.65% 41%
EPS 2 3.844 2.689 4.745 2.617 4.090 3.215
Free Cash Flow 1 3.877 -1.14 -72.68 -94.36 9.461 8.43
FCF margin 23.65% -7.12% -418.47% -474.64% 36.4% 25.78%
FCF Conversion (EBITDA) 32.58% - - - 39.48% 36.23%
FCF Conversion (Net income) 64.95% - - - 55.45% 62.87%
Dividend per Share 2 3.200 3.450 3.500 3.250 3.600 3.800
Announcement Date 4/27/18 4/26/19 4/29/20 4/23/21 4/23/22 4/20/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 96.4 98.9 - 51.2 136 219
Net Cash position 1 - - 60.2 - - -
Leverage (Debt/EBITDA) 8.101 x 8.424 x - 3.996 x 5.673 x 9.405 x
Free Cash Flow 1 3.88 -1.14 -72.7 -94.4 9.46 8.43
ROE (net income / shareholders' equity) 8.17% 5.64% 4.65% 3.6% 4.66% 3.59%
ROA (Net income/ Total Assets) 2.5% 2.44% 1.6% 0.95% 2.12% 2.43%
Assets 1 238.4 171.5 549.3 1,146 804.7 552
Book Value Per Share 2 49.90 47.50 73.00 72.20 88.10 90.90
Cash Flow per Share 2 4.380 3.620 47.50 23.80 5.600 4.890
Capex 1 3.32 12.5 76.9 103 - -
Capex / Sales 20.28% 77.82% 442.55% 519.74% - -
Announcement Date 4/27/18 4/26/19 4/29/20 4/23/21 4/23/22 4/20/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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