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Fidere Patrimonio Socimi, S.A. (BME:YFID)
Spain flag Spain · Delayed Price · Currency is EUR
40.00
0.00 (0.00%)
At close: Oct 27, 2026

Fidere Patrimonio Socimi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.0753.0752.9546.7744.7740.24
Revenue Growth
-1.43%0.23%13.22%4.47%11.24%16.06%
Net Income
41.1541.15-8.038.3425.365.78
Earnings Per Share
4.094.09-0.800.832.520.57
EPS Growth
169.23%---67.13%341.81%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.7228.7231.267.948.0443.98
Total Debt
432.14432.14514.46543.06551.41565.72
Net Cash (Debt)
-403.42-403.42-483.26-475.16-503.38-521.74
Net Cash Growth
------
Net Cash Per Share
-40.06-40.06-47.99-47.18-49.98-51.79

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.3210.328.737.5813.2516.38
Free Cash Flow
10.3210.328.737.5813.2516.38
Free Cash Flow Growth
-45.93%18.28%15.20%-42.82%-19.09%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
37.34%37.34%39.51%27.49%24.04%48.36%
Pretax Margin
86.88%86.88%-14.80%17.89%57.13%14.80%
Profit Margin
77.53%77.53%-15.16%17.83%56.66%14.37%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
51.511---2.071
Dividend Per Share Growth
0%----
Dividend Yield
128.78%---5.10%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.798.76-44.6916.1323.51
PS Ratio
7.596.795.827.979.143.38