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One United Properties SA

One United Properties SA

ONE · RO · Real Estate / Real Estate - Development

33.60RON-0.60 (-1.75%)

Price History

Full chart

Market Stats

Previous Close34.20
Open33.35
Day Range33.35 – 33.90
52-Week Range25.52 – 35.70
Volume4.74K
Market Cap3.51B
P/E (TTM)17.58
Forward P/E0.00
EPS1.90
Dividend Yield2.62%
Beta0.14
50-Day Avg33.00
200-Day Avg32.16

About

One United Properties SA, together with its subsidiaries, develops and sells real estate properties in Romania. It operates through Residential; and Office, Retail & Landbank segments. The company engages in the investment and development of residential, mixed-use, commercial, office, and hospitality real estate projects under the One brand. It also provides architecture services for group and non-group projects; project development; property management; and management services. In addition, the company leases office premises and retail spaces. One United Properties SA was incorporated in 2007 and is headquartered in Bucharest, Romania.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Victor Capitanu
  • Employees104
  • Headquarters20 Maxim Gorki Street, Bucharest, Romania, Romania
  • Websitehttps://www.one.ro

Leadership

  • Mr. Victor CapitanuCo- Founder, Co-CEO & Executive Director · b. 1979
  • Mr. Andrei-Liviu DiaconescuCo-Founder, Co-CEO & Executive Director · b. 1975
  • Mr. Catalin JalobaGroup Chief Financial Officer
  • Ms. Zuzanna KurekInvestors Relations Manager
  • Mr. Alexandru Victor Savi-NimsChief Legal Officer · b. 1977
  • Ms. Iulia ZamfirGroup HR Manager
  • Ms. Beatrice DumitrascuCEO of the Residential Division
  • Mr. Mihai PaduroiuCEO of Office Division
  • Mr. Octavian AvramoiuPartner
  • Ms. Andra BizonHead of Financing

Financials

Income Statement

Currency: RON2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue715.14M848.43M1.26B1.31B1.25B
Growth (%)-+18.64%+48.36%+3.84%-4.09%
Cost of Revenue472.34M484.79M871.58M874.09M782.79M
Gross Profit242.80M363.64M387.17M433.04M470.82M
Gross Margin33.95%42.86%30.76%33.13%37.56%
Operating Expense28.84M98.01M88.65M81.65M72.45M
Operating Income213.96M265.64M298.52M351.39M398.37M
Operating Margin29.92%31.31%23.72%26.88%31.78%
EBITDA-597.40M592.75M496.09M566.89M
EBITDA Margin-70.41%47.09%37.95%45.22%
Net Income391.33M442.01M415.96M324.33M394.62M
Net Income Margin54.72%52.10%33.05%24.81%31.48%
Interest Expense9.64M21.97M56.91M60.61M51.14M
Interest Expense % of Total Revenue1.35%2.59%4.52%4.64%4.08%

Balance Sheet

Currency: RON2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.80B4.24B4.99B5.53B6.61B
Total Liabilities1.15B1.71B2.12B2.07B2.79B
Total Equity1.32B2.02B2.39B2.97B3.28B
Cash508.35M566.96M420.74M431.83M640.74M
Net Debt-263.24M606.93M615.66M909.57M

Cash Flow

Currency: RON2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.49M-29.43M-111.53M-8.45M44.44M
Capital Expenditure213.70M197.81M82.60M118.00M117.64M
Free Cash Flow2.80M-227.24M-194.13M-126.44M-73.20M
Dividends Paid54.76M77.77M39.38M120.22M79.22M
FCF to OCF1.29%772.25%174.06%1497.06%-164.74%
Dividend Paid to FCF1957.77%-34.23%-20.28%-95.08%-108.21%

Earnings

Report DateJun 16, 2021Nov 15, 2021Apr 27, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Nov 12, 2026
EPS Estimate0.000.000.000.000.000.000.00-
EPS Actual61.230.150.080.220.020.140.00-
Surprise--------
Timing-------After-hours

Key Statistics & Ratios

Market Cap3.51B
Enterprise Value5.07B
Trailing P/E17.58
Forward P/E0.00
Price / Sales3.48
Price / Book1.07
EPS1.90
Book Value30.17
Revenue (TTM)1.01B
Gross Profit (TTM)509.25M
EBITDA402.40M
Profit Margin19.95%
Operating Margin48.64%
Return on Equity6.91%
Return on Assets3.89%
Shares Outstanding105.12M
Shares Float69.31M
Beta0.14
Dividend Yield2.62%
Dividend Rate0.88
Payout Ratio50.71%

Dividends

20261×
0.44May 19, 2026
20252×
0.36Nov 3, 20250.36May 20, 2025
20243×
0.50Oct 29, 20240.38Jun 27, 20240.38Jan 15, 2024
20231×
0.38May 11, 2023
20222×
0.37Oct 17, 20220.47May 12, 2022
20211×
0.64Dec 16, 2021

Stock Splits

  • Feb 3, 20251:50
  • Nov 2, 20224:3
  • Dec 16, 20219:5