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Adriano Care Socimi (XMAD:YADR) EBIT : €2.85 Mil (TTM As of Dec. 2023)


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What is Adriano Care Socimi EBIT?

Adriano Care Socimi's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was €1.20 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €2.85 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Adriano Care Socimi's annualized ROC % for the quarter that ended in Dec. 2023 was 3.57%. Adriano Care Socimi's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 80,000.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Adriano Care Socimi's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 1.77%.

Adriano Care Socimi EBIT Historical Data

The historical data trend for Adriano Care Socimi's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adriano Care Socimi EBIT Chart

Adriano Care Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial 0.91 -1.50 8.60 7.17 2.85

Adriano Care Socimi Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EBIT Get a 7-Day Free Trial Premium Member Only 6.54 7.25 -0.08 1.65 1.20

Competitive Comparison of Adriano Care Socimi's EBIT

For the REIT - Healthcare Facilities subindustry, Adriano Care Socimi's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adriano Care Socimi's EV-to-EBIT Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Adriano Care Socimi's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Adriano Care Socimi's EV-to-EBIT falls into.


Adriano Care Socimi EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adriano Care Socimi  (XMAD:YADR) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Adriano Care Socimi's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=7.524 * ( 1 - -24.82% )/( (259.914 + 266.547)/ 2 )
=9.3914568/263.2305
=3.57 %

where

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=265.274 - 5.41 - ( 9.399 - max(0, 12.061 - 12.011+9.399))
=259.914

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=266.78 - 2.757 - ( 6.207 - max(0, 11.932 - 9.408+6.207))
=266.547

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Adriano Care Socimi's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2.4/( ( (0 + max(-5.297, 0)) + (0.006 + max(-1.991, 0)) )/ 2 )
=2.4/( ( 0 + 0.006 )/ 2 )
=2.4/0.003
=80,000.00 %

where Working Capital is:

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.147 + 0 + 0.074999999999999) - (5.41 + 0 + 2.109)
=-5.297

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.759 + 0 + 0.138) - (2.757 + 0 + 2.131)
=-1.991

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Adriano Care Socimi's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2023 )
=2.852/161.521
=1.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adriano Care Socimi EBIT Related Terms

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Adriano Care Socimi (XMAD:YADR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Adriano Care Socimi SA (XMAD:YADR) » Definitions » EBIT
Comparable Companies
LSE:VANL LSE:SIXH LSE:BKS LSE:RQIH LSE:MIND LSE:SWG LSE:BOKU LSE:INS LSE:WCW LSE:JSG WELL VTR PEAK MPW OHI HTA HR XBRU:AED DOC SBRA
Traded in Other Exchanges
N/A
Address
C/ Villanueva 2 bis - planta jardin, Madrid, ESP, 28001
Website
http://www.adrianocare.es
Adriano Care Socimi SA is engaged in creating a real estate portfolio of assets related to the elderly, with the purpose of maximizing shareholder's returns through active asset management of the acquired. Its portfolio includes geriatric residences, homes adapted for the elderly, and other care centers for this group.

Adriano Care Socimi (XMAD:YADR) Headlines

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