SIRIUS REAL ESTATE L

SRE
Delayed Quote. Delayed  - 09/24 11:38:58 am
132.4GBX -2.07%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 1 0951 640
Entreprise Value (EV)2 1 5142 110
P/E ratio 7,48x11,9x
Yield 3,64%2,62%
Capitalization / Revenue 11,5x16,0x
EV / Revenue 15,9x20,5x
EV / EBITDA 22,2x27,1x
Price to Book 1,18x1,59x
Nbr of stocks (in thousands) 1 049 5821 060 500
Reference price (EUR) 1,041,55
Announcement Date 06/07/2021-
Previous period Next period
1 GBP in Million
2 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 95,3103
EBITDA1 68,178,0
Operating profit (EBIT)1 66,079,7
Operating Margin 69,3%77,6%
Pre-Tax Profit (EBT)1 164159
Net income1 147145
Net margin 155%141%
EPS2 0,140,13
Dividend per Share2 0,040,04
Announcement Date 06/07/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 419471
Net Cash position1 --
Leverage (Debt / EBITDA) 6,15x6,03x
Free Cash Flow1 39,939,2
ROE (Net Profit / Equities) 6,76%6,70%
Shareholders' equity1 2 1822 165
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,880,97
Cash Flow per Share2 0,070,07
Capex1 69,372,6
Capex / Sales 72,7%70,7%
Announcement Date 06/07/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2022e 2023e
Capitalization 1 640 M € -
Entreprise Value (EV) 2 110 M € 2 199 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 11,9x 15,5x
Capitalization / Revenue 16,0x 14,3x
EV / Revenue 20,5x 18,5x
EV / EBITDA 27,1x 23,8x
Yield (DPS / Price) 2,62% 2,98%
Price to book (Price / BVPS) 1,59x 1,50x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 77,6% 79,4%
Operating Leverage (Delta EBIT / Delta Sales) 2,66x 1,23x
Net Margin (Net Profit / Revenue) 141% 125%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,70% 7,00%
Rate of Dividend 31,2% 46,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   70,7% 66,8%
Cash Flow / Sales 72,3% 64,9%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 6,03x 6,32x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend