Zambal Spain Socimi, S.A. (BME:YZBL)
Spain flag Spain · Delayed Price · Currency is EUR
0.9050
0.00 (0.00%)
At close: Aug 6, 2026

Zambal Spain Socimi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.7760.7762.9958.1656.767.46
Revenue Growth
-2.03%-3.53%8.29%2.58%-15.95%10.20%
Gross Profit
434345.8941.6341.9352
Operating Income
22.9522.9529.6226.9127.1936.86
Net Income
20.5420.5427.1525.7725.4437.91
Earnings Per Share
0.040.040.040.040.040.06
EPS Growth
0%0%0%0%-33.33%20.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lease of Real Properties
51.7751.7753.4950.5348.6451.52
Lease of Parking Spaces
1.441.441.711.371.281.21
Unallocated Reinvoicing of Expenses
7.477.477.726.736.786.64
Total
60.6860.6862.9258.6356.759.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.8278.8223.2818.9350.5357.44
Total Debt
179.57179.5778.0875.6864.8965.33
Net Cash (Debt)
-100.75-100.75-54.8-56.75-14.36-7.89
Net Cash Growth
------
Net Cash Per Share
-0.20-0.20-0.08-0.09-0.02-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.0840.0838.6450.2239.5756.67
Capital Expenditures
-60.33-52.28-8.55-80.96-12.33-2.17
Free Cash Flow
-20.25-12.230.09-30.7427.2454.5
Free Cash Flow Growth
-----50.01%30.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.76%70.76%72.85%71.58%73.96%77.08%
Operating Margin
37.77%37.77%47.02%46.27%47.95%54.64%
Pretax Margin
34.15%34.15%43.10%44.33%44.86%56.19%
Profit Margin
34.03%34.03%43.10%44.30%44.86%56.19%
FCF Margin
-33.32%-20.07%47.77%-52.86%48.05%80.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0430.0430.0380.0360.035-
Dividend Per Share Growth
14.85%14.84%5.05%1.07%--
Dividend Yield
4.78%5.23%3.83%3.22%4.67%3.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.4422.6323.3827.5028.2519.67
P/FCF Ratio
--20.06-26.7813.98
PS Ratio
9.549.619.5812.2112.8711.29