Compañía Española de Viviendas en Alquiler S.A. (BME: CEV)

BME: CEV Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	162	139	159	162	162	206
Market Cap Growth	-11.11%	-12.41%	-2.14%	0%	-21.35%	27.10%
Enterprise Value	237	202	223	239	236	280
Last Close Price	7.00	5.82	6.24	6.24	6.11	7.61
PE Ratio	9.31	12.74	5.52	6.61	17.51	9.37
PS Ratio	8.04	7.17	4.91	9.36	9.56	12.24
PB Ratio	0.41	0.35	0.40	0.44	0.47	0.60
P/FCF Ratio	-	22.43	9.63	36.13	32.96	23.36
P/OCF Ratio	-	22.43	9.63	36.13	32.96	23.36
EV/Sales Ratio	11.81	10.40	6.90	13.78	13.90	16.64
EV/EBITDA Ratio	9.69	13.54	10.06	16.79	18.88	21.44
EV/EBIT Ratio	9.71	13.58	10.08	16.85	18.91	21.53
EV/FCF Ratio	-	32.54	13.53	53.19	47.93	31.77
Debt / Equity Ratio	0.19	0.15	0.17	0.22	0.20	0.21
Debt / EBITDA Ratio	3.14	4.04	2.99	5.73	5.69	5.38
Debt / FCF Ratio	-	9.71	4.03	18.13	14.44	7.98
Asset Turnover	-	0.03	0.06	0.03	0.03	0.03
Inventory Turnover	-	0.15	0.53	0.13	0.14	0.17
Quick Ratio	0.75	1.08	1.22	0.45	0.51	0.75
Current Ratio	2.33	3.38	2.54	1.58	2.44	3.13
Return on Equity (ROE)	-	2.92%	7.78%	7.08%	2.85%	6.82%
Return on Assets (ROA)	-	1.67%	2.52%	1.69%	1.55%	1.66%
Return on Capital (ROIC)	-	2.01%	3.03%	2.04%	1.87%	2.00%
Earnings Yield	10.74%	7.85%	18.11%	15.13%	5.71%	10.67%
FCF Yield	-1.21%	4.46%	10.39%	2.77%	3.03%	4.28%
Dividend Yield	3.14%	-	-	-	-	2.63%
Payout Ratio	33.47%	53.08%	16.13%	18.89%	50.02%	21.07%
Buyback Yield / Dilution	0.84%	-0.00%	0.13%	-0.13%	-0.00%	0.02%
Total Shareholder Return	3.99%	-0.00%	0.13%	-0.13%	-0.00%	2.65%

Source: S&P Capital IQ. Real Estate template. Financial Sources.