YOLFTbeta
Compania Espanola de Viviendas en Alquiler SA

Compania Espanola de Viviendas en Alquiler SA

CEV · MC · Real Estate / Real Estate - Development

8.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.50
Open9.10
Day Range8.50 – 9.10
52-Week Range7.05 – 11.07
Volume1
Market Cap215.42M
P/E (TTM)6.33
Forward P/E15.97
EPS1.47
Dividend Yield2.53%
Beta-0.04
50-Day Avg9.71
200-Day Avg8.99

About

Compañía Española de Viviendas en Alquiler S.A., together with its subsidiaries, engages in the leasing of real estate properties in Spain. It also develops subsidized rental housing and subsidized rental homes, as well as commercial and industrial spaces; develops and constructs buildings; urbanizes and subdivides land for its subsequent development; and awards and contracts work, studies, and projects. The company was founded in 1968 and is based in Barcelona, Spain.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Donato Munoz Montes
  • Employees71
  • HeadquartersAvda. Meridiana, 350, Barcelona, Spain, 08027, Spain
  • Websitehttps://www.cevasa.com

Leadership

  • Mr. Donato Munoz MontesCEO, MD & Executive Director · b. 1961
  • Mr. Agustí Berbel MoronDeputy Director General & CFO
  • Mr. Francisco Perez Crespo PayaSecretary

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.13M13.62M14.60M15.87M16.84M16.95M17.31M34.44M19.40M37.62M31.31M
Growth (%)--15.61%+7.22%+8.67%+6.16%+0.64%+2.13%+98.94%-43.67%+93.95%-16.78%
Cost of Revenue3.91M1.11M1.78M2.40M2.29M2.04M87.00K12.76M-20.00K13.82M6.51M
Gross Profit12.22M12.50M12.81M13.47M14.55M14.91M17.22M21.68M18.62M23.80M24.80M
Gross Margin75.75%91.82%87.78%84.88%86.42%87.95%99.50%62.95%96.00%63.27%79.22%
Operating Expense3.58M3.86M934.00K1.40M1.39M2.21M3.01M-15.95M3.77M-10.16M-7.65M
Operating Income8.64M8.64M11.88M12.06M13.17M12.70M14.21M37.63M14.85M33.96M32.45M
Operating Margin53.57%63.49%81.38%76.05%78.19%74.91%82.12%109.27%76.58%90.28%103.65%
EBITDA--17.90M61.16M29.89M12.82M31.96M39.17M15.77M34.64M32.79M
EBITDA Margin--122.63%385.48%177.44%75.65%184.64%113.75%81.31%92.07%104.73%
Net Income5.56M13.03M14.54M45.00M21.98M9.26M24.52M28.72M10.91M23.63M29.63M
Net Income Margin34.48%95.70%99.62%283.65%130.51%54.62%141.66%83.39%56.23%62.80%94.64%
Interest Expense0001.49M1.66M1.44M1.34M15.54M2.00M3.23M3.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%9.40%9.85%8.47%7.74%45.12%10.32%8.58%10.37%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets204.62M214.93M432.40M480.64M498.73M506.05M540.61M556.08M557.60M605.10M622.54M
Total Liabilities93.01M92.71M149.03M155.37M155.93M158.41M171.66M172.52M155.95M184.14M176.39M
Total Equity107.12M117.29M275.49M316.01M332.84M337.17M357.54M383.56M388.17M406.41M430.54M
Cash13.12M21.36M8.55M5.25M4.45M3.61M4.93M9.95M8.83M11.31M5.51M
Net Debt--62.87M61.63M64.16M65.32M75.18M58.53M53.50M74.66M77.04M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-336.00K-142.00K4.81M7.46M8.82M4.92M4.49M16.48M---
Investing Cash Flow-10.04M7.26M-23.05M-2.08M-1.82M-2.73M-10.81M-763.00K---
Financing Cash Flow-15.07M1.10M5.46M-8.68M-7.81M-3.03M7.65M-10.69M---
Capital Expenditure04.41M26.65M3.13M2.21M4.57M1.46M749.00K1.22M9.54M4.75M
Free Cash Flow---21.84M4.33M6.61M352.00K3.03M15.73M4.97M1.54M3.63M
Dividends Paid3.48M3.01M3.47M4.17M4.63M4.63M4.63M4.63M5.79M5.09M5.33M
FCF to OCF---454.15%58.08%74.95%7.16%67.50%95.45%---
Dividend Paid to FCF---15.91%96.17%70.04%1315.63%152.94%29.45%116.41%331.49%146.57%

Earnings

Report DateMar 31, 2009Aug 15, 2009Nov 15, 2009Feb 15, 2010Mar 31, 2010May 3, 2012Aug 30, 2012Mar 21, 2013May 7, 2013Aug 30, 2013Nov 12, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Mar 26, 2018Sep 20, 2018Feb 28, 2019May 3, 2019Aug 29, 2019Nov 12, 2019Mar 30, 2020May 4, 2020Aug 27, 2020Nov 4, 2020Feb 26, 2021Aug 26, 2021Mar 31, 2022Sep 7, 2022Feb 23, 2023
EPS Estimate---------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.030.040.040.060.010.06-0.010.020.010.020.050.050.040.040.070.820.040.050.070.100.350.331.160.780.100.550.100.400.100.060.100.400.421.061.021.24
Surprise------------------------------------
Timing-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap215.42M
Enterprise Value280.33M
Trailing P/E6.33
Forward P/E15.97
PEG Ratio1.55
Price / Sales8.57
Price / Book0.48
EPS1.47
Book Value18.88
Revenue (TTM)25.15M
Gross Profit (TTM)20.19M
EBITDA23.80M
Profit Margin136.60%
Operating Margin251.70%
Return on Equity8.08%
Return on Assets2.38%
Shares Outstanding23.16M
Shares Float1.62M
Beta-0.04
Dividend Yield2.53%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.20Jul 1, 2026
20251×
0.19Jul 1, 2025
20241×
0.18Jul 1, 2024
20231×
0.20Jun 29, 2023
20221×
0.16Jun 29, 2022
20211×
0.16Jun 30, 2021
20201×
0.16Jul 20, 2020
20191×
0.16Jul 1, 2019
20181×
0.15Jun 29, 2018
20171×
0.12Jun 29, 2017
20161×
0.11Jun 29, 2016
20151×
0.12Jun 22, 2015
20141×
0.05Jul 2, 2014
20131×
0.05May 15, 2013
20121×
2.30Jun 27, 2012
20113×
0.04Dec 27, 20110.12Jun 27, 20110.04Jan 10, 2011
20101×
0.09Jul 6, 2010
20093×
0.04Dec 22, 20090.13Jul 6, 20090.04Jan 15, 2009
20082×
0.13Jul 2, 20080.04Jan 18, 2008

Stock Splits

  • Dec 28, 201520:1
  • Nov 17, 200551:50
  • Nov 11, 200436:35
  • Nov 14, 200371:70
  • Oct 23, 200271:70
  • Jan 4, 200281:80
  • Oct 14, 199981:80
  • Dec 1, 19974549:4374