Stock 4TR AGILITY REAL ESTATE INC.
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Financials Agility Real Estate Inc. Deutsche Boerse AG

Equities

4TR

VGG885761061

Casinos & Gaming

Market Closed - Deutsche Boerse AG
Other stock markets
 07:29:02 2022-08-15 am EDT 		5-day change 1st Jan Change
0.042 EUR -1.87% Intraday chart for Agility Real Estate Inc. -.--% -.--%
2023 Thunderbird Resorts, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI
2023 Thunderbird Resorts, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.16 2.71 1.967 0.8347 3.091 1.237
Enterprise Value (EV) 1 35.35 12.47 17.79 16.65 19.08 8.344
P/E ratio -0.9 x 0.24 x -1 x -0.3 x -4.73 x 0.24 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.16 x 0.13 x 0.07 x 0.24 x 0.09 x
EV / Revenue 0.98 x 0.72 x 1.17 x 1.4 x 1.45 x 0.57 x
EV / EBITDA 9.94 x 13.2 x 6.99 x 7.64 x 4.17 x 1.62 x
EV / FCF 74.9 x -7.27 x -1,062 x 13.8 x -22.8 x 1.45 x
FCF Yield 1.33% -13.8% -0.09% 7.25% -4.38% 68.7%
Price to Book -0.49 x -3.08 x -0.72 x -0.16 x -0.5 x -1.53 x
Nbr of stocks (in thousands) 27,160 27,104 28,104 30,914 30,914 30,914
Reference price 2 0.1900 0.1000 0.0700 0.0270 0.1000 0.0400
Announcement Date 4/29/18 4/30/19 6/30/20 4/30/21 5/2/22 5/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 35.95 17.24 15.2 11.86 13.14 14.53
EBITDA 1 3.557 0.942 2.547 2.179 4.58 5.157
EBIT 1 0.488 -1.155 0.343 0.214 2.96 3.965
Operating Margin 1.36% -6.7% 2.26% 1.8% 22.52% 27.29%
Earnings before Tax (EBT) 1 -3.762 -3.13 -1.782 -2.179 0.448 2.558
Net income 1 -5.119 11.95 -1.945 -2.61 -0.632 5.311
Net margin -14.24% 69.33% -12.8% -22.01% -4.81% 36.56%
EPS 2 -0.2100 0.4219 -0.0700 -0.0900 -0.0211 0.1674
Free Cash Flow 1 0.4718 -1.716 -0.0168 1.206 -0.8362 5.735
FCF margin 1.31% -9.95% -0.11% 10.17% -6.36% 39.48%
FCF Conversion (EBITDA) 13.26% - - 55.36% - 111.2%
FCF Conversion (Net income) - - - - - 107.98%
Dividend per Share - - - - - -
Announcement Date 4/29/18 4/30/19 6/30/20 4/30/21 5/2/22 5/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 30.2 9.76 15.8 15.8 16 7.11
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.487 x 10.36 x 6.213 x 7.257 x 3.491 x 1.378 x
Free Cash Flow 1 0.47 -1.72 -0.02 1.21 -0.84 5.73
ROE (net income / shareholders' equity) 75% 148% -190% 255% -9.02% -61.2%
ROA (Net income/ Total Assets) 0.8% -2.27% 0.82% 0.51% 7.52% 10.1%
Assets 1 -636.7 -526.8 -237.9 -509 -8.399 52.81
Book Value Per Share 2 -0.3900 -0.0300 -0.1000 -0.1700 -0.2000 -0.0300
Cash Flow per Share 2 0.0700 0.0900 0.0500 0.0600 0.0700 0.1900
Capex 1 2.3 - - 0.45 0.46 0.5
Capex / Sales 6.39% - - 3.75% 3.51% 3.43%
Announcement Date 4/29/18 4/30/19 6/30/20 4/30/21 5/2/22 5/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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