Spain
· Delayed Price · Currency is EUR BME: COL Statistics
Total Valuation
Inmobiliaria Colonial, SOCIMI has a market cap or net worth of EUR 3.18 billion. The enterprise value is 9.07 billion.
| Market Cap | 3.18B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inmobiliaria Colonial, SOCIMI has 619.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 619.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 37.32% |
| Float | 275.52M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 13.21 |
| PS Ratio | 6.60 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.02 |
Enterprise Valuation
| EV / Earnings | -16.09 |
| EV / Sales | 21.93 |
| EV / EBITDA | 28.22 |
| EV / EBIT | 29.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 16.48 |
| Debt / FCF | n/a |
| Interest Coverage | 3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 1.68% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -2.34M |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.24% 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 | -21.24% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 1,760,188 |
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 413.78 million and -564.07 million in losses. Loss per share was -1.06.
| Revenue | 413.78M |
| Gross Profit | 414.18M |
| Operating Income | 312.88M |
| Pretax Income | -653.76M |
| Net Income | -564.07M |
| EBITDA | 321.59M |
| EBIT | 312.88M |
| Loss Per Share | -1.06 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.10%, with operating and profit margins of 75.62% and -136.32%.
| Gross Margin | 100.10% |
| Operating Margin | 75.62% |
| Pretax Margin | -158.00% |
| Profit Margin | -136.32% |
| EBITDA Margin | 77.72% |
| EBIT Margin | 75.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | -20.71% |
| FCF Yield | n/a |
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 |