Stock ORC ORCO PROPERTY
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Financials Orco Property Euronext Paris

Equities

ORC

LU0122624777

Real Estate Development & Operations

End-of-day quote Euronext Paris
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for Orco Property -.--% -.--%
Mar. 29 CPI FIM SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 CPI FIM SA Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 354.9 370.7 341.8 620.4 511.6 591.5
Enterprise Value (EV) 1 2,520 4,381 5,175 5,983 5,307 5,673
P/E ratio 3 x 5.64 x 3.04 x 2.15 x 3.55 x 12.7 x
Yield - - - - - -
Capitalization / Revenue 13.3 x 15.6 x 5.13 x 9.17 x 11 x 10.7 x
EV / Revenue 94.3 x 185 x 77.7 x 88.5 x 114 x 103 x
EV / EBITDA 1,408 x 485 x 164 x 137 x 233 x 227 x
EV / FCF -27.8 x -32.9 x -68.3 x -17.5 x 58.3 x -12.7 x
FCF Yield -3.6% -3.04% -1.46% -5.73% 1.71% -7.86%
Price to Book 0.51 x 0.45 x 0.38 x 0.5 x 0.36 x 0.41 x
Nbr of stocks (in thousands) 1,314,508 1,314,508 1,314,508 1,314,508 1,311,692 1,314,508
Reference price 2 0.2700 0.2820 0.2600 0.4720 0.3900 0.4500
Announcement Date 3/30/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26.72 23.71 66.61 67.62 46.43 55.24
EBITDA 1 1.789 9.028 31.48 43.58 22.82 24.97
EBIT 1 1.785 9.018 31.48 42.96 22.57 24.97
Operating Margin 6.68% 38.03% 47.25% 63.52% 48.61% 45.21%
Earnings before Tax (EBT) 1 68.9 103.2 198.8 424.5 220.5 96.38
Net income 1 123.5 67.44 112.5 294.1 147.2 46.43
Net margin 462.21% 284.44% 168.9% 434.83% 317.11% 84.06%
EPS 2 0.0900 0.0500 0.0856 0.2200 0.1100 0.0353
Free Cash Flow 1 -90.61 -133.1 -75.76 -342.8 90.96 -445.7
FCF margin -339.1% -561.56% -113.74% -506.99% 195.9% -806.96%
FCF Conversion (EBITDA) - - - - 398.65% -
FCF Conversion (Net income) - - - - 61.78% -
Dividend per Share - - - - - -
Announcement Date 3/30/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,165 4,010 4,833 5,362 4,796 5,082
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1,210 x 444.2 x 153.5 x 123 x 210.2 x 203.5 x
Free Cash Flow 1 -90.6 -133 -75.8 -343 91 -446
ROE (net income / shareholders' equity) 16.3% 7.76% 13.8% 28% 11.2% 2.92%
ROA (Net income/ Total Assets) 0.04% 0.13% 0.33% 0.39% 0.2% 0.22%
Assets 1 286,568 50,480 33,604 76,061 74,401 20,916
Book Value Per Share 2 0.5300 0.6300 0.6800 0.9400 1.070 1.110
Cash Flow per Share 2 0.0100 0.1000 0.1900 0.1600 0.0800 0.0600
Capex 1 0.36 - - 20.3 2.25 0.33
Capex / Sales 1.36% - - 30.02% 4.84% 0.6%
Announcement Date 3/30/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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