Inmobiliaria Colonial SOCIMI S.A.

Inmobiliaria Colonial SOCIMI S.A.

0RID · LSE

5.06EUR-0.21 (-4.00%)

Price History

Full chart

Market Stats

Previous Close5.28
Open5.09
Day Range5.06 – 5.09
52-Week Range4.64 – 5.76
Volume0
Market Cap3.92B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.96%
Beta1.23
50-Day Avg5.57
200-Day Avg5.85

About

Colonial SFL, Socimi S. A. is the leading platform in the prime commercial real estate market in Europe, with a presence in the main business areas of Barcelona, Madrid, Paris and Berlin. It owns a unique portfolio of commercial properties totaling more than 1 million square meters, with a gross asset value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centers in the European market, recognized for its expertise and professionalism, financial strength and profitability, while providing excellent sustainable real estate solutions adapted to the needs of its clients. Colonial SFL, Socimi S. A. was incorporated in Spain.

Company Details

  • CEOMr. Juan Jose Brugera Clavero
  • Employees226
  • HeadquartersAvenida Diagonal, 532, Barcelona, Spain, 08006, UK
  • Websitehttps://www.inmocolonial.com

Leadership

  • Mr. Juan Jose Brugera ClaveroChairman · b. 1946
  • Ms. Angels Arderiu IbarsChief Financial Officer · b. 1967
  • Mr. Albert Alcober TeixidoChief Operating Officer
  • Mr. Juan Manuel Ortega MorenoChief Investment Officer
  • Ms. Nuria Oferil CollChief Legal Officer · b. 1975
  • Mr. Carlos KrohmerChief Corporate Development Officer · b. 1972
  • Ms. Begona Munoz LopezChief People & Culture Director
  • Ms. Carmina Ganyet i CireraChief Corporate Officer · b. 1969
  • Mr. Francisco Pala LagunaSecretary of Board of Directors
  • Mr. Carlos Escosa FargaInternal Audit Director

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue274.46M286.00M353.95M364.13M346.65M--
Growth (%)-+4.21%+23.76%+2.88%-4.80%--
Operating Income208.50M203.30M144.13M237.17M185.37M--
Operating Margin75.97%71.08%40.72%65.13%53.47%--
Net Income273.65M682.52M524.76M826.80M2.39M--
Net Income Margin99.70%238.64%148.26%227.06%0.69%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets8.23B10.51B11.49B12.50B12.35B--
Total Liabilities5.93B6.92B6.68B6.94B6.95B--
Total Equity2.30B3.59B4.81B5.56B5.40B--
Cash105.20M1.10B68.29M216.78M268.55M--
Total Debt3.22B4.11B4.45B4.19B4.34B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow168.50M250.14M177.35M321.81M221.53M268.10M255.39M--
Investing Cash Flow-433.98M-194.58M-835.51M-20.70M94.94M40.82M-630.41M--
Financing Cash Flow152.90M943.84M-378.15M-152.62M-264.70M-358.53M316.04M--
Capital Expenditure3.93M4.18M4.06M2.48M7.85M1.00M000
Dividends Paid96.58M89.75M77.62M101.57M101.55M111.09M---

Earnings

Report DateDec 31, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Nov 12, 2026
EPS Estimate---------0.09
EPS Actual-40.440.21-54.13-0.91-14.990.110.17-0.01-0.10-
Surprise----------
Timing---------Pre-market

Key Statistics & Ratios

Market Cap3.92B
Enterprise Value8.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value9.58
Revenue (TTM)435.99M
Gross Profit (TTM)435.99M
EBITDA339.24M
Profit Margin74.55%
Operating Margin73.97%
Return on Equity5.42%
Return on Assets1.68%
Shares Outstanding0
Shares Float288.04M
Beta1.23
Dividend Yield3.96%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.21Jul 9, 2026
20251×
0.24Jun 17, 2025
20241×
0.22Jun 19, 2024
20231×
0.05Jul 4, 2023
20221×
0.17Jul 6, 2022
20211×
0.22Jul 12, 2021
20201×
0.04Jul 8, 2020
20191×
0.06Jun 27, 2019
20181×
0.15Jun 14, 2018
20171×
0.13Jul 5, 2017
20161×
0.12Jun 30, 2016

Stock Splits

  • Jul 26, 20161:10
  • Apr 14, 20142351:587
  • Jul 4, 20111:100
  • May 23, 200816:15