Full history for every metric is available with a Kvantra account
Lar España Real Estate SOCIMI, S.A. (LRE.MC)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 78 | 81 | 93 | 76 | 80 | 95 | 93 |
| Operating profit | €m | 25 | 50 | |||||
| Net profit | €m | 129 | 81 | -54 | 26 | 73 | 37 | 24 |
| EPS reported | € | 0.44 | 0.28 | |||||
| Operating cashflow per share | € | 0.82 | 0.82 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.82 | 0.82 | |||||
| Free cash flow | €m | 69 | 0 | |||||
| Net debt | €m | 407 | 443 | |||||
| Book value equity | €m | 886 | 842 | |||||
| Book value per share | € | 10.59 | 10.06 | |||||
| Number of shares | m | 83.63 | 83.63 | |||||
| DPS (TTM paid) | € | 0.79 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.98 | - | |||||
| P/B LTM | x | 0.58 | 0.82 | |||||
| P/S LTM | x | 5.42 | 7.44 | |||||
| P/FCF LTM | x | 7.47 | 10.08 | |||||
| EV/EBITDA LTM | x | 18.56 | 17.14 | |||||
| EV/Sales LTM | x | 9.70 | 12.20 | |||||
| Earnings Yield LTM | % | 7.15% | 5.31% | |||||
| FCF Yield | % | 13.38% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 4.15% | 4.12% | |||||
| ROIC | % | 1.60% | 1.60% | |||||
| Operating margin | % | 26.37% | 26.37% | |||||
| Gross margin | % | 98.34% | 98.34% | |||||
| FCF/Sales | % | 72.49% | 72.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -49.43% | +208.37% | |||||
| Sales Growth YoY | % | +18.31% | +3.05% | |||||
| Net Income Growth YoY | % | -49.55% | -54.91% | |||||
| FCF Growth | % | +16.05% | - | |||||
| Operating Profit Growth | % | -72.97% | -29.64% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 9.71% | 0.00% | |||||
| Dividend Growth | % | +32.34% | - | |||||
| Payout Ratio | % | 135.79% | 0.00% | |||||
| FCF/Debt | x | 0.11 | 0.00 | |||||
| Net Debt/EBITDA | x | 8.20 | 8.20 | |||||
| EBIT/Net interest | x | 1.80 | 1.80 | |||||
| Net debt/market cap | % | 79.05% | 63.97% | |||||
| Net debt/Equity | x | 0.46 | 0.53 | |||||
| Gross debt/equity | x | 0.73 | 0.78 | |||||
Company overview
Lar España Real Estate SOCIMI, S.A., a company publicly traded on Spanish stock exchanges, was formed in March 2014 as a specialized real estate investment trust (SOCIMI). Its primary focus is on acquiring and developing properties within the Spanish real estate market, with a significant emphasis on the retail segment. The company currently leads the Spanish retail property sector, managing nearly 600,000 square meters of rentable space and holding assets valued at 1,509 million euros. Lar España has achieved notable recognition, including its inclusion in the FTSA EPRA / NAREIT Global index in 2015 and the Ibex Top Dividend index in 2018. In September 2020, it earned its sixth consecutive EPRA Gold Award for the outstanding quality of financial information presented to its stakeholders. Additionally, for the third successive year, Lar España has been honored with EPRA's highest Gold Award for its transparent and comprehensive ESG (Environmental, Social, and Governance) reporting.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lar España Real Estate SOCIMI, S.A. (LRE.MC)
Lar España Real Estate SOCIMI, S.A., a company publicly traded on Spanish stock exchanges, was formed in March 2014 as a specialized real estate investment trust (SOCIMI). Its primary focus is on acquiring and developing properties within the Spanish real estate market, with a significant emphasis on the retail segment. The company currently leads the Spanish retail property sector, managing nearly 600,000 square meters of rentable space and holding assets valued at 1,509 million euros. Lar España has achieved notable recognition, including its inclusion in the FTSA EPRA / NAREIT Global index in 2015 and the Ibex Top Dividend index in 2018. In September 2020, it earned its sixth consecutive EPRA Gold Award for the outstanding quality of financial information presented to its stakeholders. Additionally, for the third successive year, Lar España has been honored with EPRA's highest Gold Award for its transparent and comprehensive ESG (Environmental, Social, and Governance) reporting.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free