Financials Brioschi Sviluppo Immobiliare S.p.A.

Equities

BRI

IT0000066180

Real Estate Development & Operations

Market Closed - Borsa Italiana 11:44:59 2024-05-02 am EDT 5-day change 1st Jan Change
0.0546 EUR +1.49% Intraday chart for Brioschi Sviluppo Immobiliare S.p.A. +3.80% -11.07%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 64.43 44.42 69.22 54.54 70.59 57.65
Enterprise Value (EV) 1 265.2 176.4 216.2 235 293.5 130.4
P/E ratio -7.44 x 2.6 x -9.42 x -4.52 x -6.97 x 2 x
Yield - 3.55% - - - -
Capitalization / Revenue 2.32 x 2.85 x 3.95 x 4 x 5.54 x 0.35 x
EV / Revenue 9.53 x 11.3 x 12.3 x 17.3 x 23.1 x 0.8 x
EV / EBITDA 58.8 x 136 x 123 x -61.6 x -122 x 2.88 x
EV / FCF -6.71 x 4.68 x -18.8 x -7.81 x -7.54 x 0.85 x
FCF Yield -14.9% 21.4% -5.33% -12.8% -13.3% 118%
Price to Book 0.72 x 0.44 x 0.74 x 0.67 x 0.96 x 0.54 x
Nbr of stocks (in thousands) 787,665 787,665 786,537 779,095 779,095 779,095
Reference price 2 0.0818 0.0564 0.0880 0.0700 0.0906 0.0740
Announcement Date 4/27/18 4/29/19 4/29/20 4/14/21 4/28/22 4/6/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 27.81 15.61 17.54 13.62 12.73 162.6
EBITDA 1 4.509 1.294 1.752 -3.814 -2.401 45.28
EBIT 1 -1.679 -3.292 -3.548 -7.535 -6.146 41.3
Operating Margin -6.04% -21.08% -20.22% -55.32% -48.28% 25.39%
Earnings before Tax (EBT) 1 -11.26 25.81 -7.4 -12.21 -11.88 36.8
Net income 1 -8.544 17.11 -7.347 -12.06 -9.785 29.15
Net margin -30.72% 109.6% -41.88% -88.57% -76.87% 17.92%
EPS 2 -0.0110 0.0217 -0.009341 -0.0155 -0.0130 0.0370
Free Cash Flow 1 -39.52 37.68 -11.53 -30.08 -38.92 154
FCF margin -142.09% 241.35% -65.69% -220.83% -305.73% 94.7%
FCF Conversion (EBITDA) - 2,912.27% - - - 340.12%
FCF Conversion (Net income) - 220.21% - - - 528.41%
Dividend per Share - 0.002000 - - - -
Announcement Date 4/27/18 4/29/19 4/29/20 4/14/21 4/28/22 4/6/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 201 132 147 180 223 72.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 44.52 x 102 x 83.87 x -47.32 x -92.82 x 1.606 x
Free Cash Flow 1 -39.5 37.7 -11.5 -30.1 -38.9 154
ROE (net income / shareholders' equity) -8.93% 17.6% -7.47% -13.7% -12.5% 32.3%
ROA (Net income/ Total Assets) -0.29% -0.63% -0.75% -1.54% -1.14% 8.5%
Assets 1 2,930 -2,727 977.3 783.7 859.2 342.8
Book Value Per Share 2 0.1100 0.1300 0.1200 0.1000 0.0900 0.1400
Cash Flow per Share 2 0.0100 0.0200 0.0100 0 0.0100 0.0200
Capex 1 1.48 1.69 1.3 0.59 0.25 0.46
Capex / Sales 5.32% 10.81% 7.4% 4.29% 1.96% 0.28%
Announcement Date 4/27/18 4/29/19 4/29/20 4/14/21 4/28/22 4/6/23
1EUR in Million2EUR
Estimates
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