SIRIUS REAL ESTATE LIMITED Financials Sirius Real Estate Limited
Equities
SRE
GG00B1W3VF54
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.35 GBX | +1.22% |
|
+2.14% | +1.11% |
| Apr. 15 | Sirius Real Estate hails "strong" year as eyes more acquisitions | AN |
| Apr. 15 | Sirius Real Estate Posts 8% Growth in FY24 Rent Roll | MT |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 753.3 | 768.8 | 1,095 | 1,740 | 1,019 | 1,494 | - | - |
| Enterprise Value (EV) 1 | 1,048 | 1,148 | 1,514 | 2,609 | 1,859 | 2,230 | 2,298 | 2,303 |
| P/E ratio | 5.79 x | 7.85 x | 7.48 x | 11.2 x | 13 x | 13.3 x | 14.1 x | 9.55 x |
| Yield | 4.56% | 4.82% | 3.64% | 2.96% | 6.51% | 5.41% | 5.58% | 5.72% |
| Capitalization / Revenue | 8.92 x | 8.62 x | 11.5 x | 14 x | 3.77 x | 8.46 x | 7.59 x | 7.11 x |
| EV / Revenue | 12.4 x | 12.9 x | 15.9 x | 21 x | 6.88 x | 12.6 x | 11.7 x | 10.9 x |
| EV / EBITDA | 18.6 x | 17.3 x | 22.2 x | 30.7 x | 16.8 x | 18 x | 16 x | 15.1 x |
| EV / FCF | - | 28.9 x | 38 x | - | - | 55.1 x | 48 x | 46.7 x |
| FCF Yield | - | 3.46% | 2.63% | - | - | 1.82% | 2.08% | 2.14% |
| Price to Book | 1.04 x | 0.96 x | 1.18 x | 1.46 x | 0.85 x | 1.03 x | 1.1 x | 1.07 x |
| Nbr of stocks (in thousands) | 1,022,141 | 1,036,924 | 1,049,582 | 1,168,960 | 1,168,371 | 1,343,250 | - | - |
| Reference price 2 | 0.7370 | 0.7414 | 1.044 | 1.489 | 0.8723 | 1.112 | 1.112 | 1.112 |
| Announcement Date | 6/3/19 | 6/1/20 | 6/7/21 | 6/13/22 | 6/5/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.41 | 89.13 | 95.29 | 124 | 270.1 | 176.6 | 197 | 210.3 |
| EBITDA 1 | 56.42 | 66.26 | 68.08 | 84.95 | 110.6 | 123.8 | 143.5 | 152.7 |
| EBIT 1 | 55.04 | 64.17 | 66 | 81.78 | 105.1 | 127.4 | 142.5 | 156.5 |
| Operating Margin | 65.2% | 71.99% | 69.26% | 65.96% | 38.91% | 72.12% | 72.33% | 74.4% |
| Earnings before Tax (EBT) 1 | 144.7 | 110.8 | 163.7 | 168.9 | 87 | 97.4 | 191.7 | 204.2 |
| Net income 1 | 128.7 | 98.14 | 147.5 | 147.9 | 79.6 | 101.6 | 156.3 | 172.4 |
| Net margin | 152.41% | 110.1% | 154.74% | 119.28% | 29.47% | 57.52% | 79.35% | 82.01% |
| EPS 2 | 0.1272 | 0.0944 | 0.1396 | 0.1329 | 0.0673 | 0.0839 | 0.0790 | 0.1165 |
| Free Cash Flow 1 | - | 39.72 | 39.89 | - | - | 40.5 | 47.9 | 49.35 |
| FCF margin | - | 44.56% | 41.86% | - | - | 22.93% | 24.32% | 23.47% |
| FCF Conversion (EBITDA) | - | 59.94% | 58.59% | - | - | 32.73% | 33.38% | 32.32% |
| FCF Conversion (Net income) | - | 40.47% | 27.05% | - | - | 39.86% | 30.65% | 28.62% |
| Dividend per Share 2 | 0.0336 | 0.0357 | 0.0380 | 0.0441 | 0.0568 | 0.0602 | 0.0621 | 0.0636 |
| Announcement Date | 6/3/19 | 6/1/20 | 6/7/21 | 6/13/22 | 6/5/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2022 S1 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share 1 | 0.0177 | 0.0204 |
| Announcement Date | 11/25/19 | 11/8/21 |
1EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 295 | 379 | 419 | 869 | 840 | 736 | 804 | 808 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.231 x | 5.727 x | 6.148 x | 10.23 x | 7.596 x | 5.944 x | 5.599 x | 5.293 x |
| Free Cash Flow 1 | - | 39.7 | 39.9 | - | - | 40.5 | 47.9 | 49.4 |
| ROE (net income / shareholders' equity) | - | - | 6.76% | 6.72% | 7.78% | 6.86% | 7.17% | 7.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.7100 | 0.7700 | 0.8800 | 1.020 | 1.020 | 1.080 | 1.010 | 1.040 |
| Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.0700 | 0.0700 | 0.1000 | 0.0900 | 0.0900 | 0.0900 |
| Capex 1 | - | - | 69.3 | 190 | 76.5 | 125 | 101 | 100 |
| Capex / Sales | - | - | 72.73% | 153.4% | 28.32% | 70.6% | 51.25% | 47.55% |
| Announcement Date | 6/3/19 | 6/1/20 | 6/7/21 | 6/13/22 | 6/5/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.112
EUR
Average target price
1.35
EUR
Spread / Average Target
+21.39%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.11% | 1.6B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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