Stock TML TIGNÉ MALL P.L.C.
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Financials Tigné Mall p.l.c.

Equities

TML

MT0000740101

Real Estate Development & Operations

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.82 EUR -0.61% Intraday chart for Tigné Mall p.l.c. -0.61% -8.38%
Apr. 22 Tigné Mall p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tigné Mall p.l.c. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 54.43 50.76 47.94 42.3 47.38 50.48
Enterprise Value (EV) 1 72.6 70.18 64.48 55.53 57.6 58.89
P/E ratio 22.1 x 20 x 36.2 x 15 x 12.6 x 12.8 x
Yield 2.69% 1.46% - 2.67% 3.2% 3.13%
Capitalization / Revenue 8.38 x 7.27 x 8.81 x 6.32 x 5.8 x 5.93 x
EV / Revenue 11.2 x 10 x 11.8 x 8.29 x 7.05 x 6.91 x
EV / EBITDA 12.5 x 11.4 x 13.7 x 9.19 x 7.93 x 7.91 x
EV / FCF 17.7 x 16.6 x 20.2 x 16.3 x 10.7 x 13.1 x
FCF Yield 5.64% 6.04% 4.96% 6.15% 9.31% 7.64%
Price to Book 1.17 x 1.07 x 0.98 x 0.75 x 0.8 x 0.82 x
Nbr of stocks (in thousands) 56,400 56,400 56,400 56,400 56,400 56,400
Reference price 2 0.9650 0.9000 0.8500 0.7500 0.8400 0.8950
Announcement Date 4/5/19 4/20/20 4/22/21 4/14/22 4/17/23 4/22/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.497 6.985 5.444 6.695 8.169 8.516
EBITDA 1 5.821 6.173 4.701 6.04 7.261 7.445
EBIT 1 4.123 4.39 2.903 4.222 5.249 5.372
Operating Margin 63.47% 62.85% 53.34% 63.05% 64.26% 63.08%
Earnings before Tax (EBT) 1 3.489 3.581 2.158 3.636 4.777 4.968
Net income 1 2.46 2.542 1.324 2.814 3.765 3.942
Net margin 37.86% 36.39% 24.32% 42.03% 46.09% 46.28%
EPS 2 0.0436 0.0451 0.0235 0.0499 0.0668 0.0699
Free Cash Flow 1 4.093 4.239 3.196 3.414 5.36 4.5
FCF margin 63% 60.68% 58.72% 50.99% 65.61% 52.84%
FCF Conversion (EBITDA) 70.31% 68.67% 68% 56.52% 73.82% 60.45%
FCF Conversion (Net income) 166.4% 166.73% 241.41% 121.31% 142.36% 114.17%
Dividend per Share 2 0.0260 0.0131 - 0.0200 0.0269 0.0280
Announcement Date 4/5/19 4/20/20 4/22/21 4/14/22 4/17/23 4/22/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18.2 19.4 16.5 13.2 10.2 8.41
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.122 x 3.147 x 3.518 x 2.19 x 1.408 x 1.13 x
Free Cash Flow 1 4.09 4.24 3.2 3.41 5.36 4.5
ROE (net income / shareholders' equity) 5.34% 5.4% 2.74% 5.32% 6.5% 6.54%
ROA (Net income/ Total Assets) 3.23% 3.31% 2.16% 3.02% 3.59% 3.66%
Assets 1 76.24 76.85 61.3 93.18 104.8 107.7
Book Value Per Share 2 0.8300 0.8400 0.8700 1.010 1.050 1.090
Cash Flow per Share 2 0.0200 0.0300 0.0500 0.0500 0.0500 0.0500
Capex 1 0.2 0.02 - 0.16 0.22 0.3
Capex / Sales 3.05% 0.34% - 2.39% 2.69% 3.52%
Announcement Date 4/5/19 4/20/20 4/22/21 4/14/22 4/17/23 4/22/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
TIGNÉ MALL P.L.C. Stock Tigné Mall p.l.c.
-8.38% 49.82M
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MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A. Stock Multiplan Empreendimentos Imobiliarios S.A.
-13.44% 2.82B
AEON MALL CO., LTD. Stock AEON Mall Co., Ltd.
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EASYHOME NEW RETAIL GROUP CORPORATION LIMITED Stock Easyhome New Retail Group Corporation Limited
-7.27% 2.65B
ATRIUM LJUNGBERG AB Stock Atrium Ljungberg AB
-13.58% 2.33B
ALLOS S.A. Stock Allos S.A.
-20.94% 2.29B
Retail Real Estate Development
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