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XMAD
UBS
Market cap107mUSD
Apr 11, Last price  
0.00EUR
1D
0.00%
1Q
-22.22%
Jan 2017
-82.50%
Name

Urbas Grupo Financiero SA

Chart & Performance

D1W1MN
P/E
5.64
P/S
0.39
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
5.20%
Rev. gr., 5y
140.39%
Revenues
170m
-29.50%
049,162,64948,144,12751,301,75919,725,9225,514,0007,717,0006,796,0005,387,0001,501,0007,039,0004,258,0003,012,0005,938,00021,522,000201,552,000305,302,000241,795,000170,462,000
Net income
-137m
L
410,9025,954,760-58,800,249-33,878,471-45,017,304-29,916,000-38,563,000-31,396,000-17,052,000-4,695,0004,832,0005,230,000426,0001,136,00010,040,00059,963,00016,246,00016,788,000-136,674,000
CFO
7m
-64.57%
-72,028,369-17,416,84948,868,8876,752,8462,301,0003,822,00014,478,000-1,214,000-1,788,000-2,194,000-1,249,0001,308,000-33,000-25,733,000-21,112,00019,326,00018,379,0006,512,000

Profile

Urbas Grupo Financiero, S.A. engages in the real estate business in Spain, Portugal, Algeria, and Latin America. The company develops, rents, and sells real estate properties. It also engages in engineering and construction activities, including civil works; residential and non-residential building; industrial, energy, and concession projects; and public private partnership projects. In addition, the company is involved in the photovoltaic self-consumption, storage, green hydrogen generation, and the development of renewable projects. Further, it explores for potassium and sodium potassium feldspar deposits; designs, maintains, and installs air conditioning, heating, ventilation, electricity, plumbing, fire protection, and fuel projects with focus on solar, aerothermal, and geothermal energy; and designs, builds, maintains, renovates gas infrastructures. The company was formerly known as Urbas Guadahermosa SA. and changed its name to Urbas Grupo Financiero, S.A. in September 2011. Urbas Grupo Financiero, S.A. was incorporated in 1944 and is headquartered in Madrid, Spain.
URL
https://grupourbas.com/en/home-2/
IPO date
Nov 26, 1990
Employees
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
170,462
-29.50%
241,795
-20.80%
305,302
51.48%
Cost of revenue
109,493
211,935
214,550
Unusual Expense (Income)
NOPBT
60,969
29,860
90,752
NOPBT Margin
35.77%
12.35%
29.73%
Operating Taxes
(4,468)
(2,673)
1,001
Tax Rate
1.10%
NOPAT
65,437
32,533
89,751
Net income
(136,674)
-914.12%
16,788
3.34%
16,246
-72.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
843
107,971
Long-term debt
6,726
145,883
Deferred revenue
540
Other long-term liabilities
63,397
202,288
59,546
Net debt
(25,098)
(30,832)
192,846
Cash flow
Cash from operating activities
6,512
18,379
19,326
CAPEX
(72)
(826)
(2,845)
Cash from investing activities
(442)
6,814
1,152
Cash from financing activities
(15,880)
(19,071)
(14,741)
FCF
310,897
73,164
96,013
Balance
Cash
22,852
42,907
48,129
Long term investments
2,246
(4,506)
12,879
Excess cash
16,575
26,311
45,743
Stockholders' equity
338,967
489,464
478,427
Invested Capital
562,347
798,492
829,522
ROIC
9.62%
4.00%
10.77%
ROCE
10.01%
3.48%
10.04%
EV
Common stock shares outstanding
46,531,114
44,336,892
43,297,594
Price
0.00
-41.86%
0.00
-58.25%
0.01
-23.70%
Market cap
116,328
-38.98%
190,649
-57.25%
445,965
-13.38%
EV
102,980
172,000
652,941
EBITDA
67,645
39,390
100,065
EV/EBITDA
1.52
4.37
6.53
Interest
22,890
17,364
17,266
Interest/NOPBT
37.54%
58.15%
19.03%