Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL)
Spain flag Spain · Delayed Price · Currency is EUR
5.48
+0.03 (0.46%)
Apr 1, 2025, 5:35 PM CET

BME:COL Statistics

Total Valuation

BME:COL has a market cap or net worth of EUR 3.39 billion. The enterprise value is 8.89 billion.

Market Cap 3.39B
Enterprise Value 8.89B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Jun 19, 2024

Share Statistics

BME:COL has 617.97 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class n/a
Shares Outstanding 617.97M
Shares Change (YoY) +8.54%
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.95%
Owned by Institutions (%) 36.92%
Float 273.86M

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 14.13. BME:COL's PEG ratio is 2.16.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.34
Forward PE 14.13
PS Ratio 6.17
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio 9.36
P/OCF Ratio n/a
PEG Ratio 2.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 24.58.

EV / Earnings 28.92
EV / Sales 17.35
EV / EBITDA 27.15
EV / EBIT 27.77
EV / FCF 24.58

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.74.

Current Ratio 0.47
Quick Ratio 0.44
Debt / Equity 0.74
Debt / EBITDA 15.26
Debt / FCF 13.82
Interest Coverage 3.14

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE) 6.16%
Return on Assets (ROA) 1.66%
Return on Invested Capital (ROIC) 1.74%
Return on Capital Employed (ROCE) 2.95%
Revenue Per Employee 2.27M
Profits Per Employee 1.36M
Employee Count 226
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks. The beta is 1.43, so BME:COL's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change +0.55%
50-Day Moving Average 5.44
200-Day Moving Average 5.54
Relative Strength Index (RSI) 53.22
Average Volume (20 Days) 893,465

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BME:COL had revenue of EUR 512.30 million and earned 307.40 million in profits. Earnings per share was 0.53.

Revenue 512.30M
Gross Profit 419.95M
Operating Income 320.08M
Pretax Income 355.54M
Net Income 307.40M
EBITDA 327.41M
EBIT 320.08M
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 542.72 million in cash and 5.00 billion in debt, giving a net cash position of -4.45 billion or -7.21 per share.

Cash & Cash Equivalents 542.72M
Total Debt 5.00B
Net Cash -4.45B
Net Cash Per Share -7.21
Equity (Book Value) 6.73B
Book Value Per Share 9.19
Working Capital -729.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.41 million and capital expenditures -732,000, giving a free cash flow of 361.68 million.

Operating Cash Flow 362.41M
Capital Expenditures -732,000
Free Cash Flow 361.68M
FCF Per Share 0.59
Full Cash Flow Statement

Margins

Gross margin is 81.97%, with operating and profit margins of 62.48% and 60.00%.

Gross Margin 81.97%
Operating Margin 62.48%
Pretax Margin 69.40%
Profit Margin 60.00%
EBITDA Margin 63.91%
EBIT Margin 62.48%
FCF Margin 70.60%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.50%.

Dividend Per Share 0.30
Dividend Yield 5.50%
Dividend Growth (YoY) 2.88%
Years of Dividend Growth 1
Payout Ratio 46.72%
Buyback Yield -8.54%
Shareholder Yield -3.04%
Earnings Yield 9.08%
FCF Yield 10.68%
Dividend Details

Stock Splits

The last stock split was on July 26, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 26, 2016
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a