Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL)
Spain flag Spain · Delayed Price · Currency is EUR
5.75
-0.08 (-1.37%)
Aug 1, 2025, 10:44 AM CET

BME:COL Statistics

Total Valuation

BME:COL has a market cap or net worth of EUR 3.56 billion. The enterprise value is 9.18 billion.

Market Cap3.56B
Enterprise Value 9.18B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

BME:COL has 611.67 million shares outstanding. The number of shares has increased by 16.38% in one year.

Current Share Class 611.67M
Shares Outstanding 611.67M
Shares Change (YoY) +16.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.08%
Owned by Institutions (%) 37.69%
Float 267.56M

Valuation Ratios

The trailing PE ratio is 7.72 and the forward PE ratio is 10.91. BME:COL's PEG ratio is 1.68.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.72
Forward PE 10.91
PS Ratio 8.47
PB Ratio 0.53
P/TBV Ratio 0.62
P/FCF Ratio 9.88
P/OCF Ratio 9.87
PEG Ratio 1.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of 25.46.

EV / Earnings 19.50
EV / Sales 21.83
EV / EBITDA 28.86
EV / EBIT 29.47
EV / FCF 25.46

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.73.

Current Ratio 0.23
Quick Ratio 0.22
Debt / Equity 0.73
Debt / EBITDA 15.38
Debt / FCF 13.56
Interest Coverage 3.23

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE) 8.09%
Return on Assets (ROA) 1.62%
Return on Invested Capital (ROIC) 1.70%
Return on Capital Employed (ROCE) 2.93%
Revenue Per Employee 1.84M
Profits Per Employee 2.05M
Employee Count226
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax -43.93M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.10% in the last 52 weeks. The beta is 1.46, so BME:COL's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +11.10%
50-Day Moving Average 5.99
200-Day Moving Average 5.60
Relative Strength Index (RSI) 45.83
Average Volume (20 Days) 970,782

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 420.44 million and earned 470.56 million in profits. Earnings per share was 0.75.

Revenue420.44M
Gross Profit 420.27M
Operating Income 311.35M
Pretax Income 468.52M
Net Income 470.56M
EBITDA 317.92M
EBIT 311.35M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 273.67 million in cash and 4.89 billion in debt, giving a net cash position of -4.62 billion or -7.55 per share.

Cash & Cash Equivalents 273.67M
Total Debt 4.89B
Net Cash -4.62B
Net Cash Per Share -7.55
Equity (Book Value) 6.72B
Book Value Per Share 9.35
Working Capital -1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.97 million and capital expenditures -509,000, giving a free cash flow of 360.46 million.

Operating Cash Flow 360.97M
Capital Expenditures -509,000
Free Cash Flow 360.46M
FCF Per Share 0.59
Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 74.05% and 111.92%.

Gross Margin 99.96%
Operating Margin 74.05%
Pretax Margin 111.44%
Profit Margin 111.92%
EBITDA Margin 75.62%
EBIT Margin 74.05%
FCF Margin 85.73%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.12%.

Dividend Per Share 0.30
Dividend Yield 5.12%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 20.85%
Buyback Yield -16.38%
Shareholder Yield -11.27%
Earnings Yield 13.21%
FCF Yield 10.12%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3