Stock TR61 TMM REAL ESTATE DEVELOPMENT PLC
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Financials TMM Real Estate Development Plc

Equities

TR61

US87260H1041

Real Estate Development & Operations

Market Closed - Deutsche Boerse AG
Other stock markets
 03:15:30 2024-05-03 am EDT 		5-day change 1st Jan Change
0.0125 EUR 0.00% Intraday chart for TMM Real Estate Development Plc 0.00% -37.50%
2023 TMM Real Estate Development Plc Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 TMM Real Estate Development Plc Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.674 1.169 0.9728 0.0314 0.2892 0.1093
Enterprise Value (EV) 1 49.88 1.398 3.589 3.208 2.989 1.511
P/E ratio -0.11 x -0.08 x 0.27 x 0.1 x 2.37 x -0.04 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.07 x 0.03 x 0 x 0.04 x 0.04 x
EV / Revenue 3.05 x 0.08 x 0.1 x 0.37 x 0.45 x 0.49 x
EV / EBITDA 89.1 x 0.49 x 0.73 x 1.39 x -3.95 x -2.02 x
EV / FCF 24.5 x 0.08 x -0.51 x 6.05 x 12.2 x 0.45 x
FCF Yield 4.08% 1,276% -195% 16.5% 8.22% 224%
Price to Book 0.05 x -2.62 x 0.22 x 0.01 x 0.09 x 27.4 x
Nbr of stocks (in thousands) 51,084 51,084 51,084 51,084 51,084 51,084
Reference price 2 0.0132 0.0229 0.0190 0.000615 0.005661 0.002140
Announcement Date 7/3/18 2/2/21 8/30/21 10/12/21 12/26/22 12/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.34 17.05 34.92 8.684 6.576 3.115
EBITDA 1 0.56 2.827 4.913 2.301 -0.756 -0.749
EBIT 1 -0.2 1.978 3.744 1.987 -0.945 -0.765
Operating Margin -1.22% 11.6% 10.72% 22.88% -14.37% -24.56%
Earnings before Tax (EBT) 1 -7.482 -17.7 3.441 0.703 -0.481 -2.45
Net income 1 -6.096 -14.93 3.611 0.326 0.122 -2.574
Net margin -37.3% -87.56% 10.34% 3.75% 1.86% -82.63%
EPS 2 -0.1193 -0.2922 0.0707 0.006381 0.002388 -0.0504
Free Cash Flow 1 2.033 17.83 -7 0.5301 0.2456 3.389
FCF margin 12.44% 104.6% -20.05% 6.1% 3.74% 108.8%
FCF Conversion (EBITDA) 363.08% 630.78% - 23.04% - -
FCF Conversion (Net income) - - - 162.62% 201.33% -
Dividend per Share - - - - - -
Announcement Date 7/3/18 2/2/21 8/30/21 10/12/21 12/26/22 12/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 49.2 0.23 2.62 3.18 2.7 1.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 87.86 x 0.081 x 0.5325 x 1.381 x -3.571 x -1.872 x
Free Cash Flow 1 2.03 17.8 -7 0.53 0.25 3.39
ROE (net income / shareholders' equity) -33.3% -201% 152% 9.06% 3.75% -163%
ROA (Net income/ Total Assets) -0.13% 1.62% 4.95% 4.13% -2.46% -2.38%
Assets 1 4,770 -922.5 73.01 7.893 -4.966 108.1
Book Value Per Share 2 0.2900 -0.0100 0.0900 0.0700 0.0600 0
Cash Flow per Share 2 0 0.0100 0.0400 0 0 0
Capex 1 1 10.2 - 0.04 0.26 0.02
Capex / Sales 6.14% 59.83% - 0.44% 3.94% 0.58%
Announcement Date 7/3/18 2/2/21 8/30/21 10/12/21 12/26/22 12/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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