Stock YTST TESTA RESIDENCIAL SOCIMI, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Testa Residencial SOCIMI, S.A.

Equities

YTST

ES0105210019

Real Estate Development & Operations

Market Closed - BME
Other stock markets
 10:00:23 2024-05-28 am EDT 		5-day change 1st Jan Change
3.22 EUR 0.00% Intraday chart for Testa Residencial SOCIMI, S.A. 0.00% -11.05%
May. 17 Testa Residencial SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Testa Residencial SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 711.3 476.7
Enterprise Value (EV) 1 2,382 2,067
P/E ratio 8.48 x -4.75 x
Yield 1.5% -
Capitalization / Revenue 6.99 x 4.54 x
EV / Revenue 23.4 x 19.7 x
EV / EBITDA 41.6 x 37.5 x
EV / FCF 480 x 238 x
FCF Yield 0.21% 0.42%
Price to Book 0.65 x 0.48 x
Nbr of stocks (in thousands) 131,730 131,697
Reference price 2 5.400 3.620
Announcement Date 4/28/23 5/17/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 79.96 86.38 86.25 85.4 101.7 105
EBITDA 1 50.69 55.05 48.07 38.91 57.24 55.16
EBIT 1 47.29 54.42 47.8 38.41 57.17 54.92
Operating Margin 59.14% 63.01% 55.41% 44.98% 56.19% 52.29%
Earnings before Tax (EBT) 1 63.04 106.4 -74.63 42.06 85.11 -97.93
Net income 1 63.1 106.7 -74.61 41.39 83.83 -100.3
Net margin 78.92% 123.52% -86.5% 48.47% 82.4% -95.49%
EPS 2 0.4800 0.8100 -0.5700 0.3100 0.6364 -0.7616
Free Cash Flow 1 -2.961 4.44 -15.24 -18.9 4.96 8.683
FCF margin -3.7% 5.14% -17.67% -22.13% 4.88% 8.27%
FCF Conversion (EBITDA) - 8.07% - - 8.67% 15.74%
FCF Conversion (Net income) - 4.16% - - 5.92% -
Dividend per Share - - - - 0.0811 -
Announcement Date 3/29/19 4/30/20 4/29/21 4/28/22 4/28/23 5/17/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,717 1,737 1,779 1,849 1,670 1,590
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 33.87 x 31.56 x 37 x 47.52 x 29.18 x 28.84 x
Free Cash Flow 1 -2.96 4.44 -15.2 -18.9 4.96 8.68
ROE (net income / shareholders' equity) 5.48% 10.9% -7.37% 4.23% 8.02% -9.48%
ROA (Net income/ Total Assets) 1.13% 1.16% 1.01% 0.81% 1.19% 1.17%
Assets 1 5,564 9,171 -7,415 5,138 7,019 -8,542
Book Value Per Share 2 6.900 7.920 7.360 7.670 8.330 7.540
Cash Flow per Share 2 0.7400 0.5400 0.5000 0.2000 0.4900 0.6900
Capex - 0.08 0.43 0.01 - 1.08
Capex / Sales - 0.1% 0.5% 0.01% - 1.02%
Announcement Date 3/29/19 4/30/20 4/29/21 4/28/22 4/28/23 5/17/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
TESTA RESIDENCIAL SOCIMI, S.A. Stock Testa Residencial SOCIMI, S.A.
-11.05% 460M
VONOVIA SE Stock Vonovia SE
-0.04% 24.76B
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-18.55% 13.54B
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+11.24% 11.29B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-24.39% 7.73B
VINHOMES Stock Vinhomes
-7.52% 6.83B
VINGROUP Stock Vingroup
+1.01% 6.61B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
+3.53% 6.48B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-0.62% 3.78B
BRIGADE ENTERPRISES LIMITED Stock Brigade Enterprises Limited
+35.90% 3.55B
Residential Real Estate Development
  1. Stock Market
  2. Equities
  3. YTST Stock
  4. Financials Testa Residencial SOCIMI, S.A.