Loading...
XMADUBS
Market cap121mUSD
Dec 20, Last price  
0.00EUR
1D
-3.70%
1Q
-29.73%
Jan 2017
-78.33%
Name

Urbas Grupo Financiero SA

Chart & Performance

D1W1MN
XMAD:UBS chart
P/E
6.95
P/S
0.49
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
4.36%
Rev. gr., 5y
140.04%
Revenues
242m
-20.80%
049,162,64948,144,12751,301,75919,725,9225,514,0007,717,0006,796,0005,387,0001,501,0007,039,0004,258,0003,012,0005,938,00021,522,000201,552,000305,302,000241,795,000
Net income
17m
+3.34%
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
CFO
18m
-4.90%
-72,028,369-17,416,84948,868,8876,752,8462,301,0003,822,00014,478,000-1,214,000-1,788,000-2,194,000-1,249,0001,308,000-33,000-25,733,000-21,112,00019,326,00018,379,000

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
241,795
-20.80%
305,302
51.48%
201,552
836.49%
Cost of revenue
211,935
214,550
160,439
Unusual Expense (Income)
NOPBT
29,860
90,752
41,113
NOPBT Margin
12.35%
29.73%
20.40%
Operating Taxes
(2,673)
1,001
772
Tax Rate
1.10%
1.88%
NOPAT
32,533
89,751
40,341
Net income
16,788
3.34%
16,246
-72.91%
59,963
497.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
843
107,971
127,822
Long-term debt
6,726
145,883
137,387
Deferred revenue
540
1,330
Other long-term liabilities
202,288
59,546
50,813
Net debt
(30,832)
192,846
211,278
Cash flow
Cash from operating activities
18,379
19,326
(21,112)
CAPEX
(826)
(2,845)
(6,378)
Cash from investing activities
6,814
1,152
11,462
Cash from financing activities
(19,071)
(14,741)
32,060
FCF
73,164
96,013
(144,849)
Balance
Cash
42,907
48,129
35,856
Long term investments
(4,506)
12,879
18,075
Excess cash
26,311
45,743
43,853
Stockholders' equity
489,464
478,427
515,559
Invested Capital
798,492
829,522
837,909
ROIC
4.00%
10.77%
6.19%
ROCE
3.48%
10.04%
4.50%
EV
Common stock shares outstanding
44,336,892
43,297,594
38,136,492
Price
0.00
-58.25%
0.01
-23.70%
0.01
-23.73%
Market cap
190,649
-57.25%
445,965
-13.38%
514,843
-15.91%
EV
172,000
652,941
740,481
EBITDA
39,390
100,065
47,997
EV/EBITDA
4.37
6.53
15.43
Interest
17,364
17,266
27,544
Interest/NOPBT
58.15%
19.03%
67.00%