Castellana Properties Socimi, S.A. (BME:YCPS)
Spain flag Spain · Delayed Price · Currency is EUR
9.50
0.00 (0.00%)
At close: Aug 6, 2026

BME:YCPS Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---89.3882.8172.6
Revenue Growth
---7.94%14.07%31.09%
Gross Profit
---89.3882.8172.6
Operating Income
19019089.5743.6148.2862.45
Net Income
150.7150.790.7722.4446.5545.67
Earnings Per Share
1.271.270.790.220.470.53
EPS Growth
32.29%60.76%259.09%-53.19%-11.32%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Portugal
35.635.611.64---
Corporate
14.4814.488.9---
Spain
123.87123.8790.2689.3882.8172.6
Total
173.95173.95110.8189.3882.8172.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
80.9580.9582.6635.844.9929.85
Total Debt
54.9554.957494.51502.94500.35
Net Cash (Debt)
262675.66-458.71-457.95-470.5
Net Cash Growth
--65.64%----
Net Cash Per Share
0.200.200.66-4.53-4.61-5.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
102.43102.4362.455.648.7247.28
Capital Expenditures
-32.88-32.88-0.03-26.12-12.76-20.77
Free Cash Flow
69.5569.5562.3729.4835.9526.51
Free Cash Flow Growth
-4.11%11.52%111.58%-18.02%35.62%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---100.00%100.00%100.00%
Operating Margin
---48.80%58.30%86.02%
Pretax Margin
---25.10%56.21%62.90%
Profit Margin
---25.10%56.21%62.90%
FCF Margin
---32.98%43.42%36.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.859-0.8350.281-0.267
Dividend Per Share Growth
-65.64%-197.05%---
Dividend Yield
9.04%5.64%9.32%4.68%4.35%1.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.307.648.6729.7713.9412.45
P/FCF Ratio
13.7620.5014.0222.4618.4225.17
PS Ratio
8.03--7.418.009.19