Zambal Spain Socimi, S.A. (BME:YZBL)
Spain flag Spain · Delayed Price · Currency is EUR
0.9050
0.00 (0.00%)
At close: Aug 26, 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
61.2661.2662.9258.6356.759.37
Revenue Growth
0.00%-2.63%7.31%3.41%-4.50%0.69%
Net Income
20.5420.5427.1525.7725.4437.91
Earnings Per Share
0.030.030.040.040.040.06
EPS Growth
-13.52%-20.44%0.22%1.27%-32.89%18.25%

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
78.7378.7323.2618.8850.5357.44
Total Debt
179.57179.5778.0875.6857.4457.97
Net Cash (Debt)
-100.84-100.84-54.82-56.8-6.91-0.53
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-0.08-0.09-0.01-0.00

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
Free Cash Flow
40.0840.0838.6450.2239.5756.67
Free Cash Flow Growth
-4.04%3.74%-23.06%26.91%-30.18%24.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
43.20%43.20%47.00%47.05%47.95%48.46%
Pretax Margin
33.87%33.87%43.14%43.98%44.86%63.84%
Profit Margin
33.53%33.53%43.15%43.94%44.87%63.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
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%4.96%4.32%3.59%3.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.4428.4422.2327.5628.6820.09
PS Ratio
9.549.549.5912.1112.8712.83