Euro Cervantes SOCIMI, S.A. (BME:YEUR)

Spain · Delayed Price · Currency is EUR

31.80

0.00 (0.00%)

At close: Aug 26, 2026

Euro Cervantes SOCIMI Financials Overview

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	-	-	-	-	-	-
Revenue Growth	-	-	-	-	-	-
Net Income	-14.64	-14.64	-24.03	-11.52	-15.78	-10.89
Earnings Per Share	-2.93	-2.93	-	-2.31	-3.16	-2.18
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	26.45	26.45	18.16	49.71	5.05	16.54
Total Debt	298.31	298.31	283.98	269.43	406.1	401.66
Net Cash (Debt)	-271.86	-271.86	-265.82	-219.72	-401.05	-385.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.42	-54.42	-	-43.99	-80.29	-77.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	8.18	8.18	5.9	7.49	11.57	17.78
Free Cash Flow	8.18	8.18	5.9	7.49	11.57	17.78
Free Cash Flow Growth	-	38.49%	-21.14%	-35.28%	-34.95%	-0.63%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PS Ratio	-	-	-	-	-	-