Compañía Española de Viviendas en Alquiler S.A. (BME:CEV)
Spain flag Spain · Delayed Price · Currency is EUR
8.15
-0.25 (-2.98%)
At close: Oct 27, 2026

BME:CEV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.250-----
Dividend Per Share Growth
8.70%-----
Dividend Yield
3.07%-----

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.546.376.9612.745.526.61
PS Ratio
7.745.984.377.174.919.36