{"id":22260,"date":"2021-11-01T13:28:33","date_gmt":"2021-11-01T13:28:33","guid":{"rendered":"https:\/\/bvbescu.ro\/?p=22260"},"modified":"2021-12-06T13:29:34","modified_gmt":"2021-12-06T13:29:34","slug":"analiza-fundamentala-one-united-properties-t3-2021","status":"publish","type":"post","link":"https:\/\/bvbescu.ro\/premium-info\/analiza-fundamentala-one-united-properties-t3-2021\/","title":{"rendered":"Analiza fundamentala One United Properties &#8211; T3 2021"},"content":{"rendered":"<p>One United Properties este unul dintre principalii dezvoltatori imobiliari de proiecte sustenabile rezidentiale, de birouri si mixte de ultima generatie, din Romania.<\/p>\n<p>Fondatorii au investit in domeniul imobiliar inca din anul 2000, au dezvoltat prima lor cladire rezidentiala in 2006 iar incepand cu anul 2013 au extins marca &#8222;ONE&#8221;, concretizand astfel o afacere cu un ritm rapid de crestere.<\/p>\n<p>One United Properties este o companie inovatoare, dedicata accelerarii adoptarii practicilor de constructie care duc la cladiri eficiente din punct de vedere energetic, sanatoase si durabile din punct de vedere al mediului. Dezvoltarile de referinta, calitatea, designul si sustenabilitatea reprezinta aspectele esentiale ale strategiei One United Properties.<\/p>\n<p>One United Properties este primul dezvoltator imobiliar din Romania care a fost premiat la nivel international, fiind beneficiarul premiului pentru &#8222;Cea Mai buna Dezvoltare Rezidentiala Durabila Din Lume&#8221; la International Property Awards 2019-2020. Printre multe alte premii, One United Properties a primit multiple recunoasteri pentru arhitectura, design, sustenabilitate, tranzactii, leadership, dezvoltarea de resedinte si birouri: @HOF Awards CEE, EuropaProperty SEE, Gala Revistei Imobiliare, CIJ Awards, Forbes Green Awards, ROGBC Premii, Gala Forbes \u2013 Cladiri de Birouri.<\/p>\n<h1>Analiza fundamentala One United Properties &#8211; T3 2021<\/h1>\n<p>[pms-restrict]<\/p>\n<p>Tabelul de mai jos contine principalii indicatori financiari raportati de companie QoQ si referintele la care se raporteaza. Aceste date nu reprezinta recomand\u0103ri de cump\u0103rare, v\u00e2nzare sau p\u0103strare a unui anumit instrument financiar. Utilizati datele de mai jos tinand cont de propria voastra strategie investitionala. Tranzactionarea pe Piata de capital presupune un grad crescut de risc. Va recomand sa investiti numai in cunostinta de cauza si dupa o documentare prealabila.<\/p>\n<table border=\"1\" width=\"100%\" cellspacing=\"0\">\n<colgroup width=\"304\"><\/colgroup>\n<colgroup span=\"3\" width=\"107\"><\/colgroup>\n<tbody>\n<tr>\n<td align=\"left\" height=\"21\"><b>Indicatori<\/b><\/td>\n<td align=\"center\"><b>31.12.2020<\/b><\/td>\n<td align=\"center\"><b>9L 2021<\/b><\/td>\n<td align=\"center\"><b>Referinta<\/b><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"center\">mil lei<\/td>\n<td align=\"center\">mil lei<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><b>Active<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Active imobilizate<\/td>\n<td align=\"right\">1048.57<\/td>\n<td align=\"right\">1096.22<\/td>\n<td align=\"center\">4.54%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Active circulante<\/td>\n<td align=\"right\">655.18<\/td>\n<td align=\"right\">1286.27<\/td>\n<td align=\"center\">96.32%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Stocuri<\/td>\n<td align=\"right\">257.35<\/td>\n<td align=\"right\">370.64<\/td>\n<td align=\"center\">44.02%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Creante de incasat<\/td>\n<td align=\"right\">104.64<\/td>\n<td align=\"right\">166.43<\/td>\n<td align=\"center\">59.05%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><b>Active Totale<\/b><\/td>\n<td align=\"right\">1703.75<\/td>\n<td align=\"right\">2382.49<\/td>\n<td align=\"center\">39.84%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><b>Capitaluri proprii si datorii<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Datorii curente<\/td>\n<td align=\"right\">587.35<\/td>\n<td align=\"right\">560.39<\/td>\n<td align=\"center\">-4.59%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Datori pe termen lung<\/td>\n<td align=\"right\">292.38<\/td>\n<td align=\"right\">450.85<\/td>\n<td align=\"center\">54.20%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><b>Datorii Totale<\/b><\/td>\n<td align=\"right\">879.73<\/td>\n<td align=\"right\">1011.24<\/td>\n<td align=\"center\">14.95%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Capital social<\/td>\n<td align=\"right\">259.82<\/td>\n<td align=\"right\">286.01<\/td>\n<td align=\"center\">10.08%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Capital propriu<\/td>\n<td align=\"right\">824.03<\/td>\n<td align=\"right\">1135.32<\/td>\n<td align=\"center\">37.78%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><b>Contul de profit si pierdere<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Cifra de Afaceri<\/td>\n<td align=\"right\">335<\/td>\n<td align=\"right\">627.7<\/td>\n<td align=\"center\">87.37%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Cheltuieli cu dobanda<\/td>\n<td align=\"right\">11.26<\/td>\n<td align=\"right\">18.69<\/td>\n<td align=\"center\">65.99%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Cheltuieli cu amortizarea<\/td>\n<td align=\"right\">1.1<\/td>\n<td align=\"right\">1.38<\/td>\n<td align=\"center\">25.45%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Cheltuieli totale<\/td>\n<td align=\"right\">270.79<\/td>\n<td align=\"right\">436.54<\/td>\n<td align=\"center\">61.21%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Rezultat din exploatare<\/td>\n<td align=\"right\">91.68<\/td>\n<td align=\"right\">247.78<\/td>\n<td align=\"center\">170.27%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Rezultat brut<\/td>\n<td align=\"right\">83.7<\/td>\n<td align=\"right\">239.3<\/td>\n<td align=\"center\">185.90%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><b>Rezultat net<\/b><\/td>\n<td align=\"right\">64.21<\/td>\n<td align=\"right\">191.16<\/td>\n<td align=\"center\">197.71%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><b>Indicatori de lichiditate<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Lichiditate curenta<\/td>\n<td align=\"right\">0.44<\/td>\n<td align=\"right\">0.46<\/td>\n<td align=\"center\">&gt;2<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Lichiditate imediata<\/td>\n<td align=\"right\">0.26<\/td>\n<td align=\"right\">0.27<\/td>\n<td align=\"center\">&gt;1<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><b>Indicatori de risc<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Gradul de indatorare<\/td>\n<td align=\"right\">51.63%<\/td>\n<td align=\"right\">42.44%<\/td>\n<td align=\"center\">&lt;30%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Indicatorul privind acoperirea dobanzilor<\/td>\n<td align=\"right\">8.14<\/td>\n<td align=\"right\">13.26<\/td>\n<td align=\"center\">&gt;1<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><b>Indicatori de activitate<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Viteza de rotatie a stocurilor<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Numarul de zile de stocare<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Viteza de rotatie a debitelor<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\">&lt;25%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Viteza de rotatie a creditelor furnizori<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Viteza de rotatie a activelor imobilizate<\/td>\n<td align=\"right\">0.51<\/td>\n<td align=\"right\">0.49<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Viteza de rotatie a activelor totale<\/td>\n<td align=\"right\">0.20<\/td>\n<td align=\"right\">0.26<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><b>Indicatori de profitabilitate<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Rentabilitatea capitalului angajat<\/td>\n<td align=\"right\">1.43<\/td>\n<td align=\"right\">1.30<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Marja bruta din vazari<\/td>\n<td align=\"right\">0.25<\/td>\n<td align=\"right\">0.38<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Marja neta din vazari<\/td>\n<td align=\"right\">0.19<\/td>\n<td align=\"right\">0.30<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Rentabilitate financiara<\/td>\n<td align=\"right\">0.08<\/td>\n<td align=\"right\">0.17<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">EBIT<\/td>\n<td align=\"right\">91.68<\/td>\n<td align=\"right\">247.78<\/td>\n<td align=\"center\">170.27%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">EBITDA<\/td>\n<td align=\"right\">91.68<\/td>\n<td align=\"right\">247.78<\/td>\n<td align=\"center\">170.27%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><b>Indicatori de solvabilitate<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"21\">Solvabilitate generala<\/td>\n<td align=\"right\">1.94<\/td>\n<td align=\"right\">2.36<\/td>\n<td align=\"center\">&gt;1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>[\/pms-restrict]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>One United Properties este unul dintre principalii dezvoltatori imobiliari de proiecte sustenabile rezidentiale, de birouri si mixte de ultima generatie, din Romania. Fondatorii au investit in domeniul imobiliar inca din&hellip; <\/p>\n","protected":false},"author":1,"featured_media":22012,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[591,353,590,292],"tags":[32,3,88,57,593,13,293],"_links":{"self":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/22260"}],"collection":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/comments?post=22260"}],"version-history":[{"count":1,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/22260\/revisions"}],"predecessor-version":[{"id":22261,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/22260\/revisions\/22261"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media\/22012"}],"wp:attachment":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media?parent=22260"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/categories?post=22260"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/tags?post=22260"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}