Olimpo Real Estate Portugal S.A. | Small-cap | Real Estate
€3.70
0.00%
| Olimpo Real Estate Stock Comparison:
Olimpo Real Estate vs Merlin PropertiesOlimpo Real Estate vs Sonagi S.AOlimpo Real Estate vs SAMBA DIGITAL SGPSOlimpo Real Estate vs Grupo Media CapitalOlimpo Real Estate vs Sport Lisboa eOlimpo Real Estate vs PSI 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2022

Income Metrics

Revenue 2.3B
Gross Profit 459.8M 20.01%
Operating Income 276.1M 12.02%
Net Income 257.7M 11.22%
EPS (Diluted) €0.61

Balance Sheet Metrics

Total Assets 84.6M
Total Liabilities 41.7M
Shareholders Equity 42.9M
Debt to Equity 0.97

Cash Flow Metrics

Operating Cash Flow -13.1M
Free Cash Flow -153.3M

Revenue & Profitability Trend

Olimpo Real Estate Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i5.4M5.2M3.5M2.8M939.0K
Cost of Goods Sold i948.3K939.8K1.1M864.0K365.5K
Gross Profit i4.4M4.3M2.4M1.9M573.5K
Gross Margin % i82.4%81.9%68.7%69.2%61.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i104.6K75.9K40.0K25.0K31.1K
Total Operating Expenses i104.6K75.9K40.0K25.0K31.1K
Operating Income i2.7M2.6M1.3M997.8K182.2K
Operating Margin % i50.8%49.8%36.5%35.5%19.4%
Non-Operating Items
Interest Income i9924720--
Interest Expense i1.8M1.7M577.6K379.4K125.1K
Other Non-Operating Income-----
Pre-tax Income i946.6K966.4K614.1K711.9K-150.1K
Income Tax i19.2K130.1K10.8K270
Effective Tax Rate % i2.0%13.5%1.8%0.0%0.0%
Net Income i927.5K836.3K603.3K711.9K-150.1K
Net Margin % i17.2%16.1%17.0%25.4%-16.0%
Key Metrics
EBITDA i4.3M4.2M2.3M1.8M485.9K
EPS (Basic) i-€0.07€0.05€0.06€-0.01
EPS (Diluted) i-€0.07€0.05€0.06€-0.01
Basic Shares Outstanding i-12550000125500001255000012550000
Diluted Shares Outstanding i-12550000125500001255000012550000

Income Statement Trend

Olimpo Real Estate Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i2.2M2.5M4.0M17.4M26.6M
Short-term Investments i-----
Accounts Receivable i43.6K94.1K162.8K65.4K0
Inventory i-----
Other Current Assets-----
Total Current Assets i2.4M2.7M4.3M17.6M26.8M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i4.3M4.4M4.5M0-
Intangible Assets i-107.5K-55.9K-4.4K--
Long-term Investments334.3K784.0K1.7M232.9K9.5K
Other Non-Current Assets-----
Total Non-Current Assets i82.2M84.2M86.7M57.8M39.6M
Total Assets i84.6M86.9M91.0M75.4M66.3M
Liabilities
Current Liabilities
Accounts Payable i94.4K87.1K43.8K24.1K1.3K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities91.4K86.7K81.4K80.7K15.3K
Total Current Liabilities i815.7K800.5K1.1M560.4K383.8K
Non-Current Liabilities
Long-term Debt i38.2M38.1M38.0M25.0M16.8M
Deferred Tax Liabilities i2.4M2.4M2.3M0-
Other Non-Current Liabilities-----
Total Non-Current Liabilities i40.8M40.6M40.3M25.0M16.8M
Total Liabilities i41.7M41.4M41.3M25.5M17.2M
Equity
Common Stock i12.6M12.6M12.6M12.6M12.6M
Retained Earnings i1.2M934.9K882.8K315.1K-396.8K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i42.9M45.5M49.7M49.9M49.1M
Key Metrics
Total Debt i38.2M38.1M38.0M25.0M16.8M
Working Capital i1.6M1.9M3.2M17.0M26.4M

Balance Sheet Composition

Olimpo Real Estate Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-----
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-----
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i---13.0M0-65.0K
Investment Sales i029.5K---
Investing Cash Flow i029.5K-13.0M0-65.0K
Financing Activities
Share Repurchases i---2.3M0-515.2K
Dividends Paid i-627.2K-784.2K---
Debt Issuance i--08.3M17.2M
Debt Repayment i-----
Financing Cash Flow i-3.0M-4.0M-4.6M8.3M16.7M
Free Cash Flow i4.3M4.2M2.5M2.1M301.0K
Net Change in Cash i-3.0M-4.0M-17.6M8.3M16.6M

Cash Flow Trend

Olimpo Real Estate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.25
Price to Book 1.08
Price to Sales 8.64

Profitability Ratios

Profit Margin 82.36%
Operating Margin 51.19%
Return on Equity 2.10%
Return on Assets -1.91%

Financial Health

Current Ratio 2.92
Debt to Equity 89.06
Beta 0.42

Per Share Data

EPS (TTM) €0.08
Book Value per Share €3.42

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlore46.4M46.251.082.10%82.36%89.06
Merlin Properties 6.6B20.740.884.29%58.66%68.93
Sonagi S.A 11.7M2.840.67-29.59%78.21%-
SAMBA DIGITAL SGPS 130.0M116.67--0.38%26.77%-
Grupo Media Capital 136.9M14.731.379.38%6.57%31.84
Sport Lisboa e 128.8M2.181.04-38.31%18.66%166.35

Financial data is updated regularly. All figures are in the company's reporting currency.