Ap67 Socimi
Market Cap
€48.9m
Last Updated
2020/06/02 01:58 UTC
Data Sources
Company Financials
Executive Summary
Ap67 Socimi, S.A. engages in the acquisition and management of real estate assets in Spain.
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Acceptable track record with worrying balance sheet.
Share Price & News
How has Ap67 Socimi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: YAP67 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
YAP67
2.5%
ES REITs
4.7%
ES Market
1 Year Return
-5.1%
YAP67
-13.2%
ES REITs
-17.8%
ES Market
Return vs Industry: YAP67 exceeded the Spanish REITs industry which returned -14.2% over the past year.
Return vs Market: YAP67 exceeded the Spanish Market which returned -18.6% over the past year.
Shareholder returns
| YAP67 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 2.5% | 4.7% |
| 30 Day | 0% | -3.3% | 4.2% |
| 90 Day | 0% | -19.8% | -16.3% |
| 1 Year | 0.03%-5.1% | -10.1%-13.2% | -15.4%-17.8% |
| 3 Year | n/a | -2.9%-11.4% | -24.5%-31.5% |
| 5 Year | n/a | 6.9%-13.5% | -15.8%-29.3% |
Price Volatility Vs. Market
How volatile is Ap67 Socimi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Ap67 Socimi, S.A.'s (BME:YAP67) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?3 months ago | Simply Wall St
What Kind Of Shareholder Owns Most Ap67 Socimi, S.A. (BME:YAP67) Stock?8 months ago | Simply Wall St
What Kind Of Shareholders Own Ap67 Socimi, S.A. (BME:YAP67)?Valuation
Is Ap67 Socimi undervalued compared to its fair value and its price relative to the market?
55.39x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: YAP67 (€6.55) is trading above our estimate of fair value (€1.47)
Significantly Below Fair Value: YAP67 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: YAP67 is poor value based on its PE Ratio (55.4x) compared to the REITs industry average (16.1x).
PE vs Market: YAP67 is poor value based on its PE Ratio (55.4x) compared to the Spanish market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate YAP67's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: YAP67 is overvalued based on its PB Ratio (1.7x) compared to the ES REITs industry average (1x).
Next Steps
Future Growth
How is Ap67 Socimi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
11.3%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ap67 Socimi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of YAP67’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Ap67 Socimi competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
Past Performance
How has Ap67 Socimi performed over the past 5 years?
40.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YAP67 has high quality earnings.
Growing Profit Margin: YAP67's current net profit margins (38.1%) are higher than last year (37.3%).
Past Earnings Growth Analysis
Earnings Trend: YAP67's earnings have grown significantly by 40.3% per year over the past 5 years.
Accelerating Growth: YAP67's earnings growth over the past year (28.7%) is below its 5-year average (40.3% per year).
Earnings vs Industry: YAP67 earnings growth over the past year (28.7%) underperformed the REITs industry 30.3%.
Return on Equity
High ROE: YAP67's Return on Equity (3%) is considered low.
Next Steps
Financial Health
How is Ap67 Socimi's financial position?
Financial Position Analysis
Short Term Liabilities: YAP67's short term assets (€1.1M) do not cover its short term liabilities (€3.4M).
Long Term Liabilities: YAP67's short term assets (€1.1M) do not cover its long term liabilities (€16.8M).
Debt to Equity History and Analysis
Debt Level: YAP67's debt to equity ratio (95.9%) is considered high.
Reducing Debt: Insufficient data to determine if YAP67's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YAP67's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: YAP67's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
Next Steps
Dividend
What is Ap67 Socimi's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YAP67's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YAP67's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YAP67's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YAP67's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of YAP67's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Ap67 Socimi has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.9%.
Top Shareholders
Company Information
Ap67 Socimi, S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ap67 Socimi, S.A.
- Ticker: YAP67
- Exchange: BME
- Founded: 2001
- Industry: Diversified REITs
- Sector: Real Estate
- Market Cap: €48.861m
- Shares outstanding: 7.46m
- Website: https://ap67socimi.com
Number of Employees
Location
- Ap67 Socimi, S.A.
- Cl. Villaverde 2 Local
- Leganes
- 28912
- Spain
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| YAP67 | BME (Bolsas y Mercados Espanoles) | Yes | Ordinary Shares | ES | EUR | May 2018 |
Biography
Ap67 Socimi, S.A. engages in the acquisition and management of real estate assets in Spain. The company was founded in 2001 and is based in Leganes, Spain.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/06/02 01:58 |
| End of Day Share Price | 2020/06/01 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.