Secure Property Development & Investment PLC

Chart & Performance

D1W1MN

P/E

91.89

P/S

416.04

EPS

0.05

Div Yield, %

—

Shrs. gr., 5y

0.56%

Rev. gr., 5y

17.05%

Revenues

+25.08%

Net income

CFO

-88k

L-96.44%

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

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,431 25.08%	1,144 9.23%
Cost of revenue	1,087	1,109
Unusual Expense (Income)
NOPBT	344	35
NOPBT Margin	24.02%	3.03%
Operating Taxes	2	(18)
Tax Rate	0.71%
NOPAT	341	53
Net income	6,477 -622.17%	(1,240) -772.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	985	99
Long-term debt		1,321
Deferred revenue
Other long-term liabilities	17	180
Net debt	833	1,354
Cash flow
Cash from operating activities	(88)	(2,466)
CAPEX
Cash from investing activities	1,106	2,562
Cash from financing activities	(872)	(2,299)
FCF	(22,202)	(3,694)
Balance
Cash	152	67
Long term investments
Excess cash	81	9
Stockholders' equity	(60,679)	(66,900)
Invested Capital	80,453	81,943
ROIC	0.42%	0.06%
ROCE	1.74%	0.22%
EV
Common stock shares outstanding	129,191	129,128
Price
Market cap
EV
EBITDA	344	37
EV/EBITDA
Interest	63	192
Interest/NOPBT	18.33%	554.57%