Financials Silicius Real Estate SOCIMI, S.A.

Equities

YSIL

ES0105569000

Real Estate Development & Operations

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10.9 EUR 0.00% Intraday chart for Silicius Real Estate SOCIMI, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 613.9 436.5 342.2
Enterprise Value (EV) 1 843.7 654.5 496.8
P/E ratio 11.8 x 44.1 x -12.3 x
Yield 0.17% 2% -
Capitalization / Revenue 20.3 x 10.6 x 9.74 x
EV / Revenue 27.9 x 15.9 x 14.1 x
EV / EBITDA - - -
EV / FCF 9,999,388 x -12,562,244 x -25,696,169 x
FCF Yield 0% -0% -0%
Price to Book 1.6 x 1.2 x 1.04 x
Nbr of stocks (in thousands) 36,112 30,955 31,394
Reference price 2 17.00 14.10 10.90
Announcement Date 3/4/22 4/28/23 3/14/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 11.31 22.56 30.26 41.13 35.14
EBITDA - - - - -
EBIT 1 3.662 11.28 16.17 26.82 18.24
Operating Margin 32.39% 50.02% 53.44% 65.2% 51.92%
Earnings before Tax (EBT) 1 5.853 -16.47 56 16.39 -28.29
Net income 1 5.038 -12.34 52.04 10.83 -27.56
Net margin 44.56% -54.72% 171.99% 26.33% -78.43%
EPS 2 0.3800 -0.4014 1.440 0.3200 -0.8841
Free Cash Flow - 0.0685 84.37 -52.1 -19.33
FCF margin - 0.3% 278.82% -126.68% -55.02%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - 162.12% - -
Dividend per Share - - 0.0287 0.2819 -
Announcement Date 6/30/21 6/30/21 3/4/22 4/28/23 3/14/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 158 185 230 218 155
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.07 84.4 -52.1 -19.3
ROE (net income / shareholders' equity) - -4.75% 14.8% 3.91% -7.79%
ROA (Net income/ Total Assets) - 1.19% 1.35% 2.22% 1.66%
Assets 1 - -1,036 3,844 488.4 -1,664
Book Value Per Share 2 17.50 9.240 10.60 11.80 10.50
Cash Flow per Share 2 0.5500 0.9700 0.2900 0.1800 0.6600
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 6/30/21 6/30/21 3/4/22 4/28/23 3/14/24
1EUR in Million2EUR
Estimates
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