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XMADCOL
Market cap3.32bUSD
Dec 20, Last price  
5.14EUR
1D
3.01%
1Q
-19.06%
Jan 2017
-21.88%
Name

Inmobiliaria Colonial SOCIMI SA

Chart & Performance

D1W1MN
XMAD:COL chart
P/E
10.36
P/S
7.97
EPS
0.50
Div Yield, %
4.17%
Shrs. gr., 5y
3.47%
Rev. gr., 5y
2.79%
Revenues
400m
+10.53%
481,259,000552,739,000230,827,000840,286,000690,837,000413,003,000260,658,000229,206,000225,293,000213,111,000211,477,000231,185,000271,400,000283,287,000348,273,000354,514,000341,669,000316,719,000361,613,000399,682,000
Net income
-1.02b
L
105,007,000266,244,00042,406,000192,687,000-4,071,429,000-615,003,000-655,719,000109,782,000-1,129,005,000-546,928,000491,994,000415,413,000273,647,000682,523,000524,763,000826,799,00062,817,000473,842,00049,618,000-1,018,973,000
CFO
265m
+3.76%
-35,692,000239,542,000-225,616,000526,781,000458,138,000242,327,000161,854,000163,169,000185,205,000139,982,000114,916,000112,623,000168,497,000250,139,000177,353,000321,807,000221,525,000268,097,000255,393,000265,008,000
Dividend
Jun 19, 20240.27 EUR/sh
Earnings
Feb 26, 2025

Profile

Colonial is a Spanish listed REIT company (SOCIMI), leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of more than one million of sqm of GLA and assets under management with a value of more than €12bn.
URL
https://www.inmocolonial.com/
IPO date
Jan 01, 1999
Employees
243
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
399,682
10.53%
361,613
14.17%
316,719
-7.30%
Cost of revenue
63,766
56,320
Unusual Expense (Income)
NOPBT
399,682
297,847
260,399
NOPBT Margin
100.00%
82.37%
82.22%
Operating Taxes
(37,678)
(7,626)
(3,533)
Tax Rate
NOPAT
437,360
305,473
263,932
Net income
(1,018,973)
-2,153.64%
49,618
-89.53%
473,842
654.32%
Dividends
(132,873)
(127,536)
(111,087)
Dividend yield
3.82%
3.99%
2.61%
Proceeds from repurchase of equity
1,446
283
1,209,312
BB yield
-0.04%
-0.01%
-28.42%
Debt
Debt current
501,836
429,564
567,619
Long-term debt
4,813,136
5,023,347
4,394,832
Deferred revenue
2,187
2,443
Other long-term liabilities
91,289
80,289
87,609
Net debt
4,874,150
5,291,576
(7,479,162)
Cash flow
Cash from operating activities
265,008
255,393
268,097
CAPEX
(12,556)
(6,188)
(4,592)
Cash from investing activities
272,308
(630,414)
40,820
Cash from financing activities
(259,483)
427,345
(358,528)
FCF
693,989
(40,714)
451,871
Balance
Cash
437,790
158,584
217,174
Long term investments
3,032
2,751
12,224,439
Excess cash
420,838
143,254
12,425,777
Stockholders' equity
4,548,530
5,917,261
5,666,632
Invested Capital
10,916,173
12,703,806
6,539,768
ROIC
3.70%
3.17%
5.01%
ROCE
3.43%
2.26%
2.07%
EV
Common stock shares outstanding
531,476
531,429
515,705
Price
6.55
8.99%
6.01
-27.15%
8.25
2.74%
Market cap
3,481,168
8.99%
3,193,888
-24.93%
4,254,566
4.48%
EV
9,366,964
9,668,663
(2,038,941)
EBITDA
408,510
306,835
268,511
EV/EBITDA
22.93
31.51
Interest
100,011
6,262
27,040
Interest/NOPBT
25.02%
2.10%
10.38%