Lar España Real Estate SOCIMI, S.A.

    Lar España Real Estate SOCIMI, S.A.

    BBME:LRE
    - -
    EUR
    - -
    - -
    3.91P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.2
    0.75
    0.83
    0.85
    0.83
    0.9
    1.09
    0.91
    0.96
    1.09
    1.09
    Basic EPS, GAAP
    0.08
    0.91
    1.26
    1.48
    1.38
    0.9
    -0.63
    0.31
    0.87
    0.44
    -0.63
    Free Cash Flow per Basic Share
    0.07
    0.47
    0.26
    0.44
    0.2
    0.19
    0.1
    0.38
    0.71
    0.82
    0.1
    Dividend per Share
    - -
    0.03
    0.17
    0.33
    0.48
    0.81
    0.63
    0.31
    0.36
    0.6
    - -
    Book Value per Share
    1.95
    3.42
    3.75
    3.51
    3.38
    2.85
    1.42
    2.29
    2.87
    2.44
    1.42
    Tangible Book Value per Share
    9.09
    11.94
    11.17
    9.95
    10.71
    10.93
    10.04
    10.16
    10.75
    10.59
    10.05
    Basic Weighted Avg Shares
    43
    48
    73
    91
    93
    90
    86
    84
    84
    84
    86
    Sales/Revenue/Turnover
    9
    36
    60
    78
    78
    81
    93
    76
    80
    91
    93
    Operating Margin (%)
    14.79
    42.97
    22.56
    53.52
    28.34
    71.88
    74.73
    66.78
    77.33
    72.36
    74.73
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    3
    44
    91
    136
    129
    81
    -54
    26
    73
    37
    -54
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    3.39
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    40.16
    121.9
    151.79
    174.75
    166.12
    99.51
    -57.51
    33.8
    90.89
    40.27
    -57.51
    Working Capital
    52
    50
    66
    115
    224
    197
    206
    204
    477
    234
    206
    LT Debt
    38
    312
    440
    500
    567
    646
    710
    764
    764
    647
    710
    Total Equity
    389
    571
    812
    918
    1,008
    983
    860
    855
    899
    886
    860
    Return on Invested Capital (%)
    - -
    2.33
    1.26
    3.07
    1.41
    - -
    - -
    - -
    3.64
    - -
    - -
    Return on Capital (%)
    - -
    16.41
    16.86
    19.19
    16.64
    - -
    - -
    - -
    8.46
    - -
    10.04
    Return on Common Equity (%)
    - -
    35.26
    41.93
    45.71
    40.62
    28.24
    -28.43
    16.38
    33.64
    16.55
    -28.43

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    ST Debt
    35
    12
    44
    LT Borrowings
    713
    713
    710
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    85
    85
    85
    Market Capitalization
    288
    245
    290

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    Total Current Assets
    276
    250
    273
    Cash, Cash Equivalents & STI
    131
    106
    134
    Accounts Receivable, Net
    14
    37
    22
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    60
    34
    67
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    35
    12
    44
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -2.4%
    -1.47%
    Free Cash Flow
    - -
    63.06%
    16.05%
    Net Income, GAAP
    - -
    -43.76%
    -49.55%
    Sales/Revenue/Turnover
    - -
    4.01%
    13.87%
    Total Cash Common Dividend
    - -
    12.97%
    66.71%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    80
    2023
    - -
    - -
    - -
    - -
    91
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.87
    2023
    - -
    - -
    - -
    - -
    0.44
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.36
    2023
    - -
    - -
    - -
    - -
    0.6
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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