Financials RSR Singular Assets Europe SOCIMI, S.A.

Equities

MLRSR

ES0105505004

Market Closed - Euronext Lisbonne 09:01:06 2024-05-29 pm EDT 5-day change 1st Jan Change
12.98 EUR 0.00% Intraday chart for RSR Singular Assets Europe SOCIMI, S.A. -0.15% -0.15%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 3.622 4.208 4.608
EBITDA 1 2.093 2.514 2.941
EBIT 1 -0.058 0.3592 0.7794
Operating Margin -1.6% 8.53% 16.92%
Earnings before Tax (EBT) 1 -1.972 -1.382 -1.153
Net income 1 -1.972 -1.382 -1.153
Net margin -54.45% -32.84% -25.03%
EPS - -0.1842 -0.1538
Free Cash Flow 1 0.9649 1.772 0.8279
FCF margin 26.64% 42.11% 17.97%
FCF Conversion (EBITDA) 46.1% 70.48% 28.15%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 6/30/22 6/30/22 3/1/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 44.4 43.6 43.3
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 21.2 x 17.33 x 14.72 x
Free Cash Flow 1 0.96 1.77 0.83
ROE (net income / shareholders' equity) -7.79% -4.64% -2.63%
ROA (Net income/ Total Assets) -0.03% 0.21% 0.39%
Assets 1 5,733 -668.5 -292.7
Book Value Per Share - 4.240 7.450
Cash Flow per Share - 0.3400 0.5400
Capex 1 0.01 0.08 0.01
Capex / Sales 0.41% 1.97% 0.14%
Announcement Date 6/30/22 6/30/22 3/1/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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