Inmobiliaria Colonial, SOCIMI, S.A. (BME: COL)

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