Compañía Española de Viviendas en Alquiler S.A. (BME:CEV)
Spain flag Spain · Delayed Price · Currency is EUR
10.40
+0.50 (5.05%)
Last updated: Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.8633.3239.5821.3834.4419.43
Revenue Growth
20.70%-15.81%85.15%-37.92%77.24%1.95%
Gross Profit
4.6222.316.315.718.6716.51
Operating Income
13.7418.0317.8214.8322.0832.02
Net Income
29.3129.6323.6310.9128.7224.52
Earnings Per Share
1.271.271.020.471.241.06
EPS Growth
20.48%24.51%117.02%-62.10%16.98%165.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Rental
23.4620.9119.2618.1917.12
Real Estate Projects and Promotions
7.9316.730.1414.120.17
Financial Assets, Corporate Operations and Other Activities
--0.02-0.02-0.010.01
Total
31.3937.6319.3832.317.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.515.5113.0419.4626.59.44
Total Debt
85.2985.2991.464.5670.5982.14
Net Cash (Debt)
-79.78-79.78-78.36-45.1-44.09-72.7
Net Cash Growth
------
Net Cash Per Share
-3.44-3.44-3.38-1.95-1.90-3.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.398.3911.086.1916.484.49
Capital Expenditures
-1.74-1.74-9.54-1.22-0.75-1.46
Free Cash Flow
6.656.651.544.9715.733.03
Free Cash Flow Growth
332.66%332.66%-69.10%-68.37%419.35%757.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.36%66.94%41.18%73.46%54.22%84.97%
Operating Margin
200.44%54.11%45.01%69.36%64.12%164.81%
Pretax Margin
426.09%88.37%79.17%136.15%231.93%157.24%
Profit Margin
144.27%92.19%62.59%54.46%86.44%130.61%
FCF Margin
0.00%19.96%3.88%23.27%45.67%15.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
2.78%2.84%3.10%3.57%2.86%2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.876.386.9614.895.656.60
P/FCF Ratio
-28.21106.9832.5910.3153.52
PS Ratio
8.635.634.157.584.718.34