Stock INR1L SPECIAL CLOSED-ENDED TYPE REAL ESTATE INVESTMENT COMPANY INVL BALTIC REAL ESTATE
Add to a list
To use this feature you must be a member
Log inSign up

Financials Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE

Equities

INR1L

LT0000127151

Real Estate Development & Operations

Market Closed - Nasdaq Vilnius
Other stock markets
 08:59:32 2024-04-26 am EDT 		5-day change 1st Jan Change
2.02 EUR 0.00% Intraday chart for Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE +2.02% -3.81%
Apr. 08 INVL Baltic Real Estate Proposes Dividends for the Year 2023 CI
Mar. 19 Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31.82 39.45 28.19 18.78 17.25 16.93
Enterprise Value (EV) 1 53.71 65.83 22.68 26.86 29.42 34.71
P/E ratio 10 x 3.78 x 5.24 x 6.27 x 4.08 x 24.2 x
Yield 5.37% 51.7% 5.56% 5.15% 4.21% -
Capitalization / Revenue 5.46 x 6.68 x 7.2 x 6.85 x 5.05 x 4.47 x
EV / Revenue 9.22 x 11.1 x 5.79 x 9.8 x 8.62 x 9.16 x
EV / EBITDA 24.5 x -113 x 23 x 29.8 x 39.6 x 16.7 x
EV / FCF 58.1 x -58.9 x 51.4 x 13.3 x -23.2 x 66.1 x
FCF Yield 1.72% -1.7% 1.95% 7.53% -4.31% 1.51%
Price to Book 0.9 x 0.9 x 0.98 x 0.93 x 0.73 x 0.72 x
Nbr of stocks (in thousands) 13,150 13,150 13,050 8,061 8,061 8,061
Reference price 2 2.420 3.000 2.160 2.330 2.140 2.100
Announcement Date 3/18/19 3/18/20 2/26/21 6/21/22 3/20/23 3/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.826 5.906 3.915 2.741 3.413 3.79
EBITDA 1 2.194 -0.581 0.988 0.902 0.743 2.075
EBIT 1 2.164 -0.624 0.885 0.798 0.633 1.959
Operating Margin 37.14% -10.57% 22.61% 29.11% 18.55% 51.69%
Earnings before Tax (EBT) 1 3.174 10.4 5.391 3.391 4.245 0.717
Net income 1 3.169 10.42 5.416 3.399 4.224 0.699
Net margin 54.39% 176.48% 138.34% 124.01% 123.76% 18.44%
EPS 2 0.2410 0.7926 0.4123 0.3718 0.5240 0.0867
Free Cash Flow 1 0.9238 -1.117 0.4415 2.022 -1.269 0.5248
FCF margin 15.86% -18.91% 11.28% 73.77% -37.18% 13.85%
FCF Conversion (EBITDA) 42.1% - 44.69% 224.17% - 25.29%
FCF Conversion (Net income) 29.15% - 8.15% 59.49% - 75.07%
Dividend per Share 2 0.1300 1.550 0.1200 0.1200 0.0900 -
Announcement Date 3/18/19 3/18/20 2/26/21 6/21/22 3/20/23 3/19/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21.9 26.4 - 8.08 12.2 17.8
Net Cash position 1 - - 5.51 - - -
Leverage (Debt/EBITDA) 9.978 x -45.4 x - 8.952 x 16.38 x 8.569 x
Free Cash Flow 1 0.92 -1.12 0.44 2.02 -1.27 0.52
ROE (net income / shareholders' equity) 9.16% 26.3% 14.9% 13.8% 19.3% 2.97%
ROA (Net income/ Total Assets) 2.29% -0.58% 0.94% 1.33% 1.1% 2.93%
Assets 1 138.1 -1,808 574.4 255.4 384.6 23.86
Book Value Per Share 2 2.690 3.350 2.210 2.520 2.920 2.920
Cash Flow per Share 2 0.0600 0.0800 1.230 0.2400 0.1600 0.1600
Capex 1 0.08 0.31 0.21 0.03 0.05 0.02
Capex / Sales 1.36% 5.25% 5.34% 1.13% 1.32% 0.45%
Announcement Date 3/18/19 3/18/20 2/26/21 6/21/22 3/20/23 3/19/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Real Estate Development

1st Jan change Capi.
SPECIAL CLOSED-ENDED TYPE REAL ESTATE INVESTMENT COMPANY INVL BALTIC REAL ESTATE Stock Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE
-3.81% 17.38M
CA IMMOBILIEN ANLAGEN AG Stock CA Immobilien Anlagen AG
-6.13% 3.18B
HUFVUDSTADEN AB Stock Hufvudstaden AB
-10.13% 2.36B
ENTRA ASA Stock Entra ASA
-11.61% 1.68B
HYSAN DEVELOPMENT COMPANY LIMITED Stock Hysan Development Company Limited
-22.58% 1.57B
PLATZER FASTIGHETER HOLDING AB Stock Platzer Fastigheter Holding AB
+5.46% 970M
HEIWA REAL ESTATE CO., LTD. Stock Heiwa Real Estate Co., Ltd.
+12.47% 964M
CROMWELL PROPERTY GROUP Stock Cromwell Property Group
-4.76% 683M
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. Stock Beijing Electronic Zone High-tech Group Co., Ltd.
-19.46% 556M
EMPERADOR PROPERTIES SOCIMI, S.A. Stock Emperador Properties SOCIMI, S.A.
0.00% 458M
Office Real Estate Development
  1. Stock Market
  2. Equities
  3. INR1L Stock
  4. Financials Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE