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Euro Cervantes SOCIMI, S.A. (BME:YEUR)
Spain flag Spain · Delayed Price · Currency is EUR
31.80
0.00 (0.00%)
At close: Aug 6, 2026

Euro Cervantes SOCIMI Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11.7711.777.887.035.8711.83
Revenue Growth
0%49.36%12.04%19.77%-50.37%-34.35%
Gross Profit
9.79.77.835.445.0411.55
Operating Income
9.959.957.835.447.5211.55
Net Income
1.721.72-14.64-24.03-11.52-15.78
Earnings Per Share
0.350.35-2.93-4.81-2.30-3.16
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.556.5526.4618.2765.15.05
Total Debt
282.54282.54298.31283.98269.43406.1
Net Cash (Debt)
-275.99-275.99-271.85-265.71-204.33-401.05
Net Cash Growth
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Net Cash Per Share
-55.24-55.24-54.42-53.14-40.87-80.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19.82-19.828.185.97.4911.57
Free Cash Flow
-19.82-19.828.185.97.4911.57
Free Cash Flow Growth
--38.49%-21.14%-35.28%-34.95%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
82.40%82.40%99.44%77.31%85.76%97.66%
Operating Margin
84.58%84.58%99.43%77.30%128.02%97.66%
Pretax Margin
14.65%14.65%-185.78%-341.74%-196.16%-133.44%
Profit Margin
14.65%14.65%-185.78%-341.74%-196.16%-133.44%
FCF Margin
-168.42%-168.42%103.77%83.95%127.50%97.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-90.42----
P/FCF Ratio
--19.0626.2520.7113.40
PS Ratio
-13.2519.7822.0426.4013.10