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XLONSPDI
Market cap6mUSD
Dec 20, Last price  
4.00GBP
1Q
-11.11%
IPO
-99.88%
Name

Secure Property Development & Investment PLC

Chart & Performance

D1W1MN
XLON:SPDI chart
P/E
96.10
P/S
435.11
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
0.56%
Rev. gr., 5y
17.05%
Revenues
1m
+25.08%
00000001,603,8272,613,3253,685,3627,174,2866,070,9404,625,970651,144457,450795,7001,047,1371,143,7521,430,588
Net income
6m
P
02,463,4201,752,947000099,6100927,337-11,015,852-2,363,693-39,444,549-3,045,853-2,355,088-1,487,914184,405-1,240,3856,476,878
CFO
-88k
L-96.44%
0165,1200000000-1,870,9782,106,07148,7237,690699,897-516,083-1,642,998-1,684,425-2,466,103-87,830

Profile

SPDI is a London listed property company focused on Emerging Europe (Romania, Bulgaria, Greece, Serbia) with a growing portfolio of prime commercial properties let to blue chip clients on long leases, which generates high yields and offers significant potential for capital growth thanks to highly favourable macro and regional property market fundamentals.
URL
https://www.secure-property.eu/
IPO date
Aug 01, 2007
Employees
10
Domiciled in
CY
Incorporated in
CY

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,431
25.08%
1,144
9.23%
1,047
31.60%
Cost of revenue
1,087
1,109
1,129
Unusual Expense (Income)
NOPBT
344
35
(82)
NOPBT Margin
24.02%
3.03%
Operating Taxes
2
(18)
52
Tax Rate
0.71%
NOPAT
341
53
(134)
Net income
6,477
-622.17%
(1,240)
-772.64%
184
-112.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
985
99
1,871
Long-term debt
1,321
1,160
Deferred revenue
Other long-term liabilities
17
180
228
Net debt
833
1,354
870
Cash flow
Cash from operating activities
(88)
(2,466)
(1,684)
CAPEX
Cash from investing activities
1,106
2,562
5,700
Cash from financing activities
(872)
(2,299)
(2,331)
FCF
(22,202)
(3,694)
(3,638)
Balance
Cash
152
67
2,161
Long term investments
Excess cash
81
9
2,108
Stockholders' equity
(60,679)
(66,900)
(51,864)
Invested Capital
80,453
81,943
83,868
ROIC
0.42%
0.06%
ROCE
1.74%
0.22%
EV
Common stock shares outstanding
129,191
129,128
129,128
Price
0.07
 
Market cap
9,362
 
EV
15,980
EBITDA
344
37
(80)
EV/EBITDA
Interest
63
192
185
Interest/NOPBT
18.33%
554.57%