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XMAD
COL
Market cap3.56bUSD
Apr 09, Last price  
5.04EUR
1D
1.16%
1Q
1.55%
Jan 2017
-20.21%
Name

Inmobiliaria Colonial SOCIMI SA

Chart & Performance

D1W1MN
P/E
10.13
P/S
6.20
EPS
0.50
Div Yield, %
5.30%
Shrs. gr., 5y
2.59%
Rev. gr., 5y
7.22%
Revenues
502m
+25.70%
552,739,000230,827,000840,286,000690,837,000413,003,000260,658,000229,206,000225,293,000213,111,000211,477,000231,185,000271,400,000283,287,000348,273,000354,514,000341,669,000316,719,000361,613,000399,682,000502,412,000
Net income
307m
P
266,244,00042,406,000192,687,000-4,071,429,000-615,003,000-655,719,000109,782,000-1,129,005,000-546,928,000491,994,000415,413,000273,647,000682,523,000524,763,000826,799,00062,817,000473,842,00049,618,000-1,018,973,000307,395,000
CFO
362m
+36.75%
239,542,000-225,616,000526,781,000458,138,000242,327,000161,854,000163,169,000185,205,000139,982,000114,916,000112,623,000168,497,000250,139,000177,353,000321,807,000221,525,000268,097,000255,393,000265,008,000362,408,000
Dividend
Jun 19, 20240.27 EUR/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
502,412
25.70%
399,682
10.53%
361,613
14.17%
Cost of revenue
92,344
63,766
Unusual Expense (Income)
NOPBT
410,068
399,682
297,847
NOPBT Margin
81.62%
100.00%
82.37%
Operating Taxes
(35,003)
(37,678)
(7,626)
Tax Rate
NOPAT
445,071
437,360
305,473
Net income
307,395
-130.17%
(1,018,973)
-2,153.64%
49,618
-89.53%
Dividends
(179,996)
(132,873)
(127,536)
Dividend yield
6.02%
3.82%
3.99%
Proceeds from repurchase of equity
319,298
1,446
283
BB yield
-10.69%
-0.04%
-0.01%
Debt
Debt current
1,201,738
501,836
429,564
Long-term debt
3,811,709
4,813,136
5,023,347
Deferred revenue
2,187
Other long-term liabilities
95,243
91,289
80,289
Net debt
4,452,482
4,874,150
5,291,576
Cash flow
Cash from operating activities
362,408
265,008
255,393
CAPEX
(957)
(12,556)
(6,188)
Cash from investing activities
(4,588)
272,308
(630,414)
Cash from financing activities
(252,893)
(259,483)
427,345
FCF
550,050
693,989
(40,714)
Balance
Cash
551,793
437,790
158,584
Long term investments
9,172
3,032
2,751
Excess cash
535,844
420,838
143,254
Stockholders' equity
4,425,274
4,548,530
5,917,261
Invested Capital
11,284,844
10,916,173
12,703,806
ROIC
4.01%
3.70%
3.17%
ROCE
3.40%
3.43%
2.26%
EV
Common stock shares outstanding
576,863
531,476
531,429
Price
5.18
-20.92%
6.55
8.99%
6.01
-27.15%
Market cap
2,988,150
-14.16%
3,481,168
8.99%
3,193,888
-24.93%
EV
8,489,169
9,366,964
9,668,663
EBITDA
417,400
408,510
306,835
EV/EBITDA
20.34
22.93
31.51
Interest
106,422
100,011
6,262
Interest/NOPBT
25.95%
25.02%
2.10%