Stock YZBL ZAMBAL SPAIN SOCIMI, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zambal Spain Socimi, S.A.

Equities

YZBL

ES0105080008

Commercial REITs

Market Closed - BME
Other stock markets
 10:00:26 2024-04-26 am EDT 		5-day change 1st Jan Change
1.09 EUR 0.00% Intraday chart for Zambal Spain Socimi, S.A. -0.91% -0.91%
2023 Zambal Spain Socimi, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Zambal Spain Socimi, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 633.6 667.4 794.1 781.2 761.8 729.5
Enterprise Value (EV) 1 712.8 834 817.9 801.3 762.3 736.4
P/E ratio 29.1 x 29.5 x 8.2 x 24.4 x 20.1 x 28.7 x
Yield - - - 3.57% - 3.14%
Capitalization / Revenue 15.3 x 13.1 x 13 x 13.2 x 12.8 x 12.9 x
EV / Revenue 17.2 x 16.4 x 13.4 x 13.6 x 12.8 x 13 x
EV / EBITDA 21.8 x 21.1 x 17.2 x 17.1 x 17.5 x 17.6 x
EV / FCF 22.7 x 48.1 x 34.1 x 21.2 x 23.1 x 25.4 x
FCF Yield 4.4% 2.08% 2.93% 4.72% 4.33% 3.93%
Price to Book 0.99 x 1.02 x 1.01 x 1 x 0.97 x 0.94 x
Nbr of stocks (in thousands) 565,687 565,606 645,612 645,597 645,612 645,567
Reference price 2 1.120 1.180 1.230 1.210 1.180 1.130
Announcement Date 4/24/18 4/25/19 4/30/20 4/21/21 4/27/23 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 41.42 50.9 60.96 58.97 59.37 56.7
EBITDA 1 32.74 39.51 47.45 46.9 43.55 41.87
EBIT 1 21.24 25.95 32.95 32.09 28.77 27.19
Operating Margin 51.27% 51% 54.05% 54.41% 48.46% 47.95%
Earnings before Tax (EBT) 1 19.95 24.01 29.84 32.09 37.9 25.44
Net income 1 20.04 24.01 100 32.06 37.91 25.44
Net margin 48.39% 47.17% 164.06% 54.38% 63.86% 44.86%
EPS 2 0.0385 0.0400 0.1500 0.0497 0.0587 0.0394
Free Cash Flow 1 31.37 17.35 23.98 37.85 33.01 28.97
FCF margin 75.75% 34.09% 39.33% 64.19% 55.59% 51.1%
FCF Conversion (EBITDA) 95.81% 43.9% 50.53% 80.7% 75.79% 69.2%
FCF Conversion (Net income) 156.53% 72.26% 23.97% 118.05% 87.06% 113.9%
Dividend per Share - - - 0.0432 - 0.0355
Announcement Date 4/24/18 4/25/19 4/30/20 4/21/21 4/27/23 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 79.3 167 23.8 20.1 0.53 6.91
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.42 x 4.217 x 0.5023 x 0.4294 x 0.0121 x 0.1651 x
Free Cash Flow 1 31.4 17.3 24 37.9 33 29
ROE (net income / shareholders' equity) 3.41% 3.47% 3.89% 4.1% 4.85% 3.25%
ROA (Net income/ Total Assets) 1.89% 1.92% 2.29% 2.37% 2.13% 2.01%
Assets 1 1,062 1,251 4,375 1,355 1,782 1,267
Book Value Per Share 2 1.130 1.150 1.220 1.200 1.220 1.210
Cash Flow per Share 2 0.0100 0.0200 0.0400 0.0500 0.0900 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/24/18 4/25/19 4/30/20 4/21/21 4/27/23 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial REITs

1st Jan change Capi.
ZAMBAL SPAIN SOCIMI, S.A. Stock Zambal Spain Socimi, S.A.
-0.91% 751M
REALTY INCOME CORPORATION Stock Realty Income Corporation
-6.46% 46.25B
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-8.31% 20.33B
SEGRO PLC Stock SEGRO plc
-3.56% 13.07B
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+16.05% 11.53B
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-4.85% 9.68B
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-0.83% 8.48B
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-14.19% 8.38B
KLÉPIERRE Stock Klépierre
+1.38% 7.63B
FIBRA UNO Stock Fibra UNO
-18.42% 5.53B
Other Commercial REITs
  1. Stock Market
  2. Equities
  3. YZBL Stock
  4. Financials Zambal Spain Socimi, S.A.