XSTOQUART
Market cap20mUSD
Sep 05, Last price
7.84SEK
Name
Quartiers Properties AB (publ)
Chart & Performance
P/E
34.04
P/S
0.68
EPS
0.23
Div Yield, %
0.72%
Shrs. gr., 5y
3.55%
Rev. gr., 5y
62.51%
Revenues
330m
+62.15%
Net income
7m
P
CFO
8m
P
Profile
Quartiers Properties AB (publ), real estate company, engages in the development, management, and sale of real estate property in Spain. The company operates Quartiers holiday flat complex in Benahavís; Boho Club, which include two restaurants, two pools, and 30 rooms and bungalows in Marbella; develops villas and apartments; and offers concierge services. It is also involved in the management of hotel. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 329,790 62.15% | 203,388 29.98% | 156,476 180.42% | ||||||
Cost of revenue | 286,062 | 213,235 | 171,120 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 43,728 | (9,847) | (14,644) | ||||||
NOPBT Margin | 13.26% | ||||||||
Operating Taxes | 12,190 | (7,917) | (9,538) | ||||||
Tax Rate | 27.88% | ||||||||
NOPAT | 31,538 | (1,930) | (5,106) | ||||||
Net income | 6,628 -115.81% | (41,923) -23.07% | (54,496) -19.39% | ||||||
Dividends | (1,625) | ||||||||
Dividend yield | 0.29% | ||||||||
Proceeds from repurchase of equity | 10,805 | 11,121 | |||||||
BB yield | -2.57% | -3.20% | |||||||
| Debt | |||||||||
Debt current | 8,369 | 12,599 | 14,960 | ||||||
Long-term debt | 215,617 | 260,354 | 275,730 | ||||||
Deferred revenue | (14,283) | (29,009) | |||||||
Other long-term liabilities | 9,024 | 14,283 | 29,009 | ||||||
Net debt | 179,925 | 254,046 | 241,917 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 7,788 | (41,505) | 22,370 | ||||||
CAPEX | (1,210) | (3,267) | (1,040) | ||||||
Cash from investing activities | 56,911 | (21,801) | 44,194 | ||||||
Cash from financing activities | (46,330) | (40,717) | (34,999) | ||||||
FCF | (252,794) | (202,181) | 8,557 | ||||||
| Balance | |||||||||
Cash | 37,168 | 18,905 | 48,736 | ||||||
Long term investments | 6,893 | 2 | 37 | ||||||
Excess cash | 27,572 | 8,738 | 40,949 | ||||||
Stockholders' equity | (141,645) | 155,117 | 158,965 | ||||||
Invested Capital | 612,716 | 502,738 | 491,911 | ||||||
ROIC | 5.65% | ||||||||
ROCE | 9.28% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 57,697 | 56,726 | 52,765 | ||||||
Price | 9.70 31.08% | 7.40 12.46% | 6.58 -14.99% | ||||||
Market cap | 559,661 33.32% | 419,774 20.91% | 347,191 -9.49% | ||||||
EV | 739,586 | 926,980 | 828,982 | ||||||
EBITDA | 54,671 | 765 | (2,421) | ||||||
EV/EBITDA | 13.53 | 1,211.74 | |||||||
Interest | 22,944 | 23,551 | 27,152 | ||||||
Interest/NOPBT | 52.47% | ||||||||