V

Vitruvio Real Estate SOCIMI SA
MAD:YVIT

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Vitruvio Real Estate SOCIMI SA
MAD:YVIT
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Price: 14.2 EUR
Market Cap: 130.4m EUR
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Intrinsic Value

The intrinsic value of one YVIT stock under the Base Case scenario is 12.95 EUR. Compared to the current market price of 14.2 EUR, Vitruvio Real Estate SOCIMI SA is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YVIT Intrinsic Value
12.95 EUR
Overvaluation 9%
Intrinsic Value
Price
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Vitruvio Real Estate SOCIMI SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Quarterly
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Vitruvio Real Estate SOCIMI SA

Current Assets 16.3m
Cash & Short-Term Investments 15.6m
Receivables 624.6k
Non-Current Assets 140.9m
Long-Term Investments 138.2m
Intangibles 2m
Other Non-Current Assets 644.5k
Current Liabilities 7.1m
Accounts Payable 513.4k
Accrued Liabilities 2.3k
Other Current Liabilities 6.6m
Non-Current Liabilities 39.5m
Long-Term Debt 32.5m
Other Non-Current Liabilities 7m
Efficiency

Earnings Waterfall
Vitruvio Real Estate SOCIMI SA

Revenue
8.6m EUR
Cost of Revenue
-192.7k EUR
Gross Profit
8.4m EUR
Operating Expenses
-3.7m EUR
Operating Income
4.7m EUR
Other Expenses
-1.4m EUR
Net Income
3.4m EUR

Free Cash Flow Analysis
Vitruvio Real Estate SOCIMI SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

YVIT Profitability Score
Profitability Due Diligence

Vitruvio Real Estate SOCIMI SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
58/100
Profitability
Score

Vitruvio Real Estate SOCIMI SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

YVIT Solvency Score
Solvency Due Diligence

Vitruvio Real Estate SOCIMI SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Vitruvio Real Estate SOCIMI SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YVIT Price Targets Summary
Vitruvio Real Estate SOCIMI SA

There are no price targets for YVIT.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for YVIT is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Vitruvio Real Estate SOCIMI SA

Country

Spain

Industry

Real Estate

Market Cap

130.4m EUR

Dividend Yield

3.91%

Description

Vitruvio Real Estate Socimi SA is a real estate company. The company is headquartered in Madrid, Madrid and currently employs 13 full-time employees. The company went IPO on 2016-07-08. The firm focuses on the acquisition, development and investment management of urban real estate assets for rental. The firm manages a portfolio of office, commercial and residential properties located in the metropolitan area of Madrid, Spain.

Contact

MADRID
Madrid
Calle de Antonio Maura 7
+34915637159
www.vitruviosocimi.com

IPO

2016-07-08

Employees

13

Officers

Chairman of the Board & CEO
Mr. Joaquin Lopez-Chicheri Morales
CEO & Executive Director
Mr. Pablo Uriarte Perez-Moreiras
Executive Director
Mr. Manuel Cereijo Trinidad
Secretary of the Board of Directors
Mr. Enrique Nieto Brackelmanns

See Also

Discover More
What is the Intrinsic Value of one YVIT stock?

The intrinsic value of one YVIT stock under the Base Case scenario is 12.95 EUR.

Is YVIT stock undervalued or overvalued?

Compared to the current market price of 14.2 EUR, Vitruvio Real Estate SOCIMI SA is Overvalued by 9%.

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