Vivenio Residencial SOCIMI, S.A. (BME:YVIV)

Spain · Delayed Price · Currency is EUR

1.350

0.00 (0.00%)

Last updated: Feb 23, 2026, 12:00 PM CET

BME:YVIV Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	80.41	80.41	60.25	46.22	37.8	29.35
Revenue Growth	15.04%	33.45%	30.34%	22.28%	28.78%	10.55%
Gross Profit	56.96	56.96	40.98	31.69	18.56	10.62
Operating Income	60.32	60.32	36.42	25.86	14.08	6.35
Net Income	75.18	75.18	79.44	74.33	-28.75	78.86
Earnings Per Share	0.10	0.10	0.11	0.11	-0.04	0.13
EPS Growth	-17.36%	-9.09%	0%	-	-	225.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.82	3.82	2.17	7.25	4.53	60.94
Total Debt	768.29	768.29	699.66	561.58	466.85	378.48
Net Cash (Debt)	-764.47	-764.47	-697.5	-554.33	-462.32	-317.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.04	-1.04	-0.97	-0.79	-0.66	-0.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	24.31	24.31	-13.16	12.11	17.11	21.24
Capital Expenditures	-121.64	-121.64	-187.03	-84.35	-213.59	-112.2
Free Cash Flow	-97.33	-97.33	-200.18	-72.24	-196.48	-90.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	70.84%	70.84%	68.01%	68.55%	49.09%	36.18%
Operating Margin	75.02%	75.02%	60.45%	55.94%	37.24%	21.65%
Pretax Margin	134.37%	134.37%	162.87%	183.00%	-84.02%	334.83%
Profit Margin	93.49%	93.49%	131.85%	160.81%	-76.05%	268.67%
FCF Margin	-121.04%	-121.04%	-332.25%	-156.28%	-519.77%	-309.89%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.007	-	0.007	0.007
Dividend Per Share Growth	242.24%	-	-7.04%	-
Dividend Yield	0.50%	0.48%	0.50%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.30	13.60	12.36	12.27	-	10.38
PS Ratio	12.23	12.12	16.19	20.55	25.07	28.83