COL Statistics
Total Valuation
Inmobiliaria Colonial, SOCIMI has a market cap or net worth of EUR 3.59 billion. The enterprise value is 9.48 billion.
Market Cap | 3.59B |
Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Inmobiliaria Colonial, SOCIMI has 619.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 619.63M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.08% |
Owned by Institutions (%) | 37.57% |
Float | 274.49M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 14.91 |
PS Ratio | 6.09 |
PB Ratio | 0.63 |
P/FCF Ratio | 10.68 |
PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of 28.20.
EV / Earnings | -16.19 |
EV / Sales | 18.75 |
EV / EBITDA | 29.11 |
EV / EBIT | 29.84 |
EV / FCF | 28.20 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 89.11.
Current Ratio | 0.55 |
Quick Ratio | 0.43 |
Debt / Equity | 89.11 |
Debt / EBITDA | 16.27 |
Debt / FCF | 15.75 |
Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE) | -9.70% |
Return on Assets (ROA) | 1.62% |
Return on Capital (ROIC) | 1.71% |
Revenue Per Employee | 2.10M |
Profits Per Employee | -2.43M |
Employee Count | 241 |
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 +152.44% in the last 52 weeks. The beta is 1.34, so Inmobiliaria Colonial, SOCIMI's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +152.44% |
50-Day Moving Average | 5.45 |
200-Day Moving Average | 5.66 |
Relative Strength Index (RSI) | 60.08 |
Average Volume (20 Days) | 685,215 |
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, Inmobiliaria Colonial, SOCIMI had revenue of EUR 505.74 million and -585.82 million in losses. Loss per share was -1.11.
Revenue | 505.74M |
Gross Profit | 413.56M |
Operating Income | 317.79M |
Pretax Income | -664.77M |
Net Income | -585.82M |
EBITDA | 325.74M |
EBIT | 317.79M |
Loss Per Share | -1.11 |
Balance Sheet
The company has 425.34 million in cash and 5.30 billion in debt, giving a net cash position of -4.87 billion or -7.86 per share.
Cash & Cash Equivalents | 425.34M |
Total Debt | 5.30B |
Net Cash | -4.87B |
Net Cash Per Share | -7.86 |
Equity (Book Value) | 5.95B |
Book Value Per Share | 9.26 |
Working Capital | -541.07M |
Cash Flow
In the last 12 months, operating cash flow was 342.47 million and capital expenditures -6.15 million, giving a free cash flow of 336.32 million.
Operating Cash Flow | 342.47M |
Capital Expenditures | -6.15M |
Free Cash Flow | 336.32M |
FCF Per Share | 0.54 |
Margins
Gross margin is 81.77%, with operating and profit margins of 62.84% and -115.84%.
Gross Margin | 81.77% |
Operating Margin | 62.84% |
Pretax Margin | -131.45% |
Profit Margin | -115.84% |
EBITDA Margin | 64.41% |
EBIT Margin | 62.84% |
FCF Margin | 66.50% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 0.27 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | 2.88% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 4.68% |
Earnings Yield | -19.15% |
FCF Yield | 9.37% |
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 |