Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
112.6 GBX | +0.72% | +1.08% | -11.62% |
Apr. 17 | Berenberg Resumes Urban Logistics REIT Coverage with Buy | MT |
Apr. 17 | Urban Logistics hails strong portfolio amid new lettings | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 101.7 | 220.7 | 377.5 | 899.1 | 604.1 | 527.7 | - | - |
Enterprise Value (EV) 1 | 101.7 | 163.1 | 523.1 | 1,020 | 920.7 | 839.5 | 850 | 864.1 |
P/E ratio | 5.25 x | 11.8 x | 6.81 x | 3.9 x | - | - | - | - |
Yield | 6.03% | 6.5% | 5.14% | 3.99% | 5.94% | 6.8% | 6.98% | 7.2% |
Capitalization / Revenue | 9.44 x | 17.5 x | 15.6 x | 24.6 x | 11.4 x | 9.12 x | 8.77 x | 8.49 x |
EV / Revenue | 9.44 x | 12.9 x | 21.6 x | 27.9 x | 17.4 x | 14.5 x | 14.1 x | 13.9 x |
EV / EBITDA | - | - | - | 38.6 x | 19.2 x | 17.6 x | 17 x | 16.5 x |
EV / FCF | - | -36 x | - | - | - | -420 x | 425 x | 288 x |
FCF Yield | - | -2.78% | - | - | - | -0.24% | 0.24% | 0.35% |
Price to Book | - | - | 0.97 x | 1.01 x | - | - | - | - |
Nbr of stocks (in thousands) | 87,691 | 188,616 | 255,046 | 471,975 | 471,975 | 471,975 | - | - |
Reference price 2 | 1.160 | 1.170 | 1.480 | 1.905 | 1.280 | 1.118 | 1.118 | 1.118 |
Announcement Date | 5/24/19 | 5/29/20 | 6/9/21 | 6/23/22 | 6/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.77 | 12.6 | 24.18 | 36.5 | 53 | 57.87 | 60.2 | 62.13 |
EBITDA 1 | - | - | - | 26.39 | 47.84 | 47.77 | 50 | 52.37 |
EBIT 1 | - | 6.465 | 18.51 | 26.3 | 47.71 | 49 | 53 | 56 |
Operating Margin | - | 51.31% | 76.54% | 72.05% | 90.02% | 84.68% | 88.04% | 90.13% |
Earnings before Tax (EBT) | - | 9.36 | 47.6 | 171.8 | -82.66 | - | - | - |
Net income 1 | - | 9.36 | 47.6 | 171.8 | - | 40.1 | 55.2 | 67.1 |
Net margin | - | 74.28% | 196.86% | 470.61% | - | 69.3% | 91.69% | 107.99% |
EPS | 0.2210 | 0.0995 | 0.2172 | 0.4886 | - | - | - | - |
Free Cash Flow 1 | - | -4.532 | - | - | - | -2 | 2 | 3 |
FCF margin | - | -35.97% | - | - | - | -3.46% | 3.32% | 4.83% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 4% | 5.73% |
FCF Conversion (Net income) | - | - | - | - | - | - | 3.62% | 4.47% |
Dividend per Share 2 | 0.0700 | 0.0760 | 0.0760 | 0.0760 | 0.0760 | 0.0760 | 0.0780 | 0.0805 |
Announcement Date | 5/24/19 | 5/29/20 | 6/9/21 | 6/23/22 | 6/22/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS 1 | - | - | - | - | 0.0357 |
Dividend per Share 1 | 0.0375 | 0.0325 | 0.0325 | 0.0325 | 0.0325 |
Announcement Date | 11/14/19 | 11/12/20 | 11/11/21 | 11/11/22 | 11/9/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 146 | 121 | 317 | 312 | 322 | 336 |
Net Cash position 1 | - | 57.6 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 4.567 x | 6.618 x | 6.528 x | 6.447 x | 6.424 x |
Free Cash Flow 1 | - | -4.53 | - | - | - | -2 | 2 | 3 |
ROE (net income / shareholders' equity) | - | - | - | 2.97% | - | 4.4% | 4.7% | 4.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | 1.520 | 1.890 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 44.8 | - | 12 | 5 | 5 |
Capex / Sales | - | - | - | 122.61% | - | 20.74% | 8.31% | 8.05% |
Announcement Date | 5/24/19 | 5/29/20 | 6/9/21 | 6/23/22 | 6/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.62% | 657M | |
-6.46% | 46.25B | |
-8.31% | 20.33B | |
-3.59% | 13.07B | |
+16.65% | 11.53B | |
-5.34% | 9.68B | |
-0.83% | 8.48B | |
-14.19% | 8.38B | |
+2.03% | 7.63B | |
-18.42% | 5.53B |
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- Financials Urban Logistics REIT plc