Compañía Española de Viviendas en Alquiler S.A. (BME:CEV)
Spain flag Spain · Delayed Price · Currency is EUR
10.20
0.00 (0.00%)
Last updated: Sep 16, 2026, 12:00 PM CET

BME:CEV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.1531.3937.6319.3932.3117.31
Revenue Growth
-45.79%-16.58%94.06%-39.99%86.63%2.13%
Net Income
34.1729.4523.6310.9128.7224.52
Earnings Per Share
1.471.271.020.471.241.06
EPS Growth
56.29%24.63%116.59%-62.02%17.27%164.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Rental
24.2723.4620.9119.2618.1917.12
Real Estate Developments and Projects
0.777.9316.730.1414.120.17
Financial Heritage, Corporate Operations and Other Activities
---0.02-0.02-0.010.01
Total
25.0431.3937.6319.3832.317.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.299.7913.0410.6216.559.44
Total Debt
74.8882.5586.1260.1166.3781.35
Net Cash (Debt)
-69.59-72.77-73.09-49.49-49.82-71.92
Net Cash Growth
------
Net Cash Per Share
-2.99-3.14-3.16-2.14-2.15-3.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.628.3911.086.1916.484.49
Free Cash Flow
7.628.3911.086.1916.484.49
Free Cash Flow Growth
-61.99%-24.30%78.86%-62.41%267.25%-8.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
94.37%57.17%47.53%76.51%68.42%81.79%
Pretax Margin
143.58%93.82%83.28%70.66%116.57%176.47%
Profit Margin
135.87%93.82%62.79%56.26%88.88%141.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.250-----
Dividend Per Share Growth
8.70%-----
Dividend Yield
2.43%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.946.376.9612.745.526.61
PS Ratio
9.395.984.377.174.919.36