YOLFTbeta
Inmobiliaria Colonial SA

Inmobiliaria Colonial SA

COL · MC · Real Estate / REIT - Office

5.10EUR-0.12 (-2.21%)

Price History

Full chart

Market Stats

Previous Close5.22
Open5.20
Day Range5.07 – 5.21
52-Week Range4.56 – 5.68
Volume1.50M
Market Cap3.04B
P/E (TTM)9.15
Forward P/E13.24
EPS0.53
Dividend Yield6.60%
Beta1.23
50-Day Avg5.33
200-Day Avg5.38

About

Colonial SFL, Socimi S. A. is a real estate investment firm specializing in Real Estate. It focuses on quality office properties. The firm invests in the Eurozone, with a focus on Barcelona, Spain, Madrid, Spain, and Paris, France. Colonial SFL, Socimi S. A. is based in Madrid, Spain, with additional offices in Barcelona, Spain, and Paris, France.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Pedro Vinolas Serra
  • Employees226
  • HeadquartersAvenida Diagonal, 532, Barcelona, Spain, 08006, Spain
  • Websitehttps://www.inmocolonial.com

Leadership

  • Mr. Pedro Vinolas SerraCEO & & Vice-Chairman · b. 1963
  • 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

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-934.00K12.50M10.76M6.04M543.55M249.97M809.43M724.17M303.50M273.71M229.21M225.29M213.11M211.48M231.19M271.40M283.29M348.27M354.51M346.65M316.72M361.61M387.28M502.41M423.91M
Growth (%)--+1238.01%-13.90%-43.84%+8894.70%-54.01%+223.81%-10.53%-58.09%-9.82%-16.26%-1.71%-5.41%-0.77%+9.32%+17.40%+4.38%+22.94%+1.79%-2.22%-8.63%+14.17%+7.10%+29.73%-15.63%
Cost of Revenue----3.81M150.06M150.06M513.20M421.44M37.72M40.95M239.75M233.07M225.93M223.51M4.45M275.68M291.12M353.95M364.13M53.08M50.99M54.46M47.08M92.34M76.12M
Gross Profit----2.23M393.49M99.91M296.23M302.73M265.78M232.76M229.21M225.29M213.11M211.48M226.74M271.40M283.29M348.27M354.51M293.57M265.73M307.15M340.21M410.07M347.78M
Gross Margin----36.89%72.39%39.97%36.60%41.80%87.57%85.04%100.00%100.00%100.00%100.00%98.08%100.00%100.00%100.00%100.00%84.69%83.90%84.94%87.84%81.62%82.04%
Operating Expense----3.23M45.85M166.59M47.36M78.61M288.89M469.94M38.48M81.91M82.92M92.37M57.18M58.53M74.77M72.75M-756.36M33.00M-408.68M178.93M1.46B-26.13M29.97M
Operating Income--5.64M3.06M-1.00M347.64M-66.67M248.87M224.12M-23.11M-237.18M190.73M143.38M130.19M119.11M169.55M212.87M208.52M275.52M1.11B260.57M674.41M128.23M-1.12B436.20M317.81M
Operating Margin--45.14%28.47%-16.57%63.96%-26.67%30.75%30.95%-7.61%-86.65%83.21%63.64%61.09%56.32%73.34%78.43%73.61%79.11%313.35%75.17%212.94%35.46%-289.03%86.82%74.97%
EBITDA----286.12M349.70M-66.10M-310.12M-1.38B-21.38M-235.57M45.72M135.05M131.01M120.56M37.84M111.69M131.40M130.04M192.50M267.72M598.53M127.24M-1.11B469.30M467.77M
EBITDA Margin----4734.71%64.34%-26.44%-38.31%-190.06%-7.05%-86.07%19.94%59.94%61.47%57.01%16.37%41.15%46.38%37.34%54.30%77.23%188.98%35.19%-285.69%93.41%110.35%
Net Income-6.75M35.64M10.49M3.36M463.64M17.22M74.10M-3.98B-474.01M-739.26M14.91M-1.13B-546.93M491.99M415.41M273.65M682.52M524.76M826.80M2.39M473.84M7.98M-1.02B307.39M344.45M
Net Income Margin-723.13%285.21%97.52%55.63%85.30%6.89%9.15%-549.68%-156.18%-270.09%6.51%-501.13%-256.64%232.65%179.69%100.83%240.93%150.68%233.22%0.69%149.61%2.21%-263.11%61.18%81.26%
R&D----------------2.413.631.992.790.191.750.113.04--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000083.44M121.81M154.69M475.76M624.19M241.67M168.23M748.00K134.02M199.68M14.91M3.47M19.73M77.21M26.65M815.00K19.73M27.04M76.26M100.01M106.42M99.19M
Interest Expense % of Total Revenue-0.00%0.00%0.00%1380.84%22.41%61.88%58.78%86.19%79.63%61.46%0.33%59.49%93.70%7.05%1.50%7.27%27.26%7.65%0.23%5.69%8.54%21.09%25.82%21.18%23.40%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.94B24.10M290.28M274.47M264.06M5.73B11.42B15.03B10.16B8.64B7.86B7.94B7.25B6.52B5.93B7.13B8.23B10.51B11.49B12.50B12.35B12.73B13.47B11.83B12.24B12.43B
Total Liabilities2.47B14.55M200.52M149.06M138.68M3.48B7.92B10.80B10.09B8.82B5.57B5.61B5.86B5.59B3.13B3.68B4.22B4.83B5.39B5.54B5.52B5.54B6.13B5.89B5.51B5.58B
Total Equity465.86M9.55M89.76M125.41M125.38M1.82B2.84B3.61B-592.76M-1.15B1.30B1.29B172.33M-343.94M1.42B1.84B2.30B3.59B4.81B5.56B5.40B6.00B6.16B4.94B5.68B5.87B
Cash-48.00K240.00K5.81M31.18M3.04M124.09M261.60M113.25M118.73M77.44M65.93M69.02M53.56M125.96M217.78M105.20M1.10B68.29M216.78M268.55M218.94M158.57M435.87M541.26M150.39M
Total Debt----102.70M2.85B7.04B9.29B8.33B7.55B3.36B3.39B3.79B3.68B2.75B3.27B3.68B4.20B4.76B4.86B4.88B4.94B5.43B5.29B5.00B5.09B
Net Debt----71.52M2.85B6.92B9.03B8.22B7.43B3.28B3.33B3.72B3.63B2.62B3.05B3.58B3.10B4.69B4.64B4.61B4.72B5.27B4.86B4.46B4.94B

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----7.79M200.44M-334.39M121.61M-88.17M-30.12M-15.13M13.43M58.42M32.53M-74.37M-26.84M53.67M155.73M34.63M321.81M221.53M268.10M255.39M265.01M362.41M185.18M
Investing Cash Flow---25.10M-40.19M-5.44B-2.09B143.76M520.58M52.00M-7.89M-119.91M250.90M-72.83M-354.35M-433.98M-194.58M-835.51M-20.70M94.94M40.82M-630.41M272.31M-4.59M-423.47M
Financing Cash Flow----9.13M-202.07M5.88B2.06B-335.72M-523.01M-20.13M-17.05M55.64M-246.37M219.60M473.00M267.73M1.04B-235.43M-152.62M-264.70M-358.53M316.04M-259.48M-252.89M-154.04M
Capital Expenditure0004.25K408.43M206.99M3.35M818.00K357.00K1.12M295.00K27.00K151.00K88.00K165.00K2.78M2.87M4.06M13.59M10.40M4.59M6.19M5.85M732.00K3.16M
Free Cash Flow----7.80M-207.99M-541.39M118.25M-88.99M-30.48M-16.25M13.13M58.40M32.38M-74.46M-27.00M50.89M152.87M30.57M308.22M211.13M263.50M249.21M255.62M361.68M182.03M
Dividends Paid---3.22M70.23M1.77M29.26M23.53M45.70M65.85M48.64M47.65M49.08M49.29M57.30M96.58M89.75M77.62M132.31M134.82M138.86M168.47M143.24M180.00M240.31M
FCF to OCF---100.05%-103.77%161.90%97.24%100.93%101.19%107.38%97.80%99.95%99.54%100.12%100.61%94.83%98.16%88.27%95.78%95.31%98.29%97.58%96.46%99.80%98.29%
Dividend Paid to FCF----41.27%-33.76%-0.33%24.74%-26.44%-149.95%-405.16%370.40%81.59%151.58%-66.20%-212.21%189.79%58.71%253.94%42.93%63.86%52.70%67.60%56.03%49.77%132.02%

Earnings

Report DateMar 31, 2007Jun 30, 2007Dec 31, 2007May 15, 2008Aug 8, 2008Nov 14, 2008Mar 1, 2009May 15, 2009Aug 3, 2009Nov 11, 2009Feb 26, 2010Nov 15, 2010Feb 28, 2011May 13, 2011Jul 29, 2011Nov 14, 2011Feb 29, 2012Jul 29, 2015Nov 11, 2015Feb 22, 2016May 12, 2016Jul 27, 2016Nov 14, 2016Mar 1, 2017May 2, 2017Jul 31, 2017Nov 13, 2017Feb 26, 2018May 14, 2018Jul 30, 2018Nov 15, 2018Feb 26, 2019May 9, 2019Jul 29, 2019Nov 5, 2019Feb 29, 2020May 13, 2020Jul 28, 2020Nov 12, 2020Feb 24, 2021May 17, 2021Jul 29, 2021Nov 17, 2021Feb 28, 2022May 16, 2022Jul 28, 2022Nov 16, 2022Feb 28, 2023May 15, 2023Jul 27, 2023Nov 8, 2023Feb 28, 2024May 13, 2024Jul 29, 2024Nov 14, 2024Feb 27, 2025Jul 23, 2025Nov 13, 2025Feb 26, 2026May 15, 2026Jul 23, 2026Nov 12, 2026
EPS Estimate----32.83-20.0014.0056.25-500.00500.00-1530.00500.00-1501.88-0.13-0.05---0.100.100.060.070.060.070.070.060.070.080.080.070.070.070.070.070.080.060.070.070.080.060.050.050.050.070.070.070.070.070.080.090.080.080.090.070.070.100.090.090.090.090.09
EPS Actual34.2817.78-40.44-47.00-1290.00-760.00-209.510.21-100.001.00-60.00-3.87-0.890.110.13-0.34-0.10-0.320.060.104.000.050.060.040.041.180.060.060.050.060.060.070.070.070.07-0.070.070.090.060.050.060.060.070.070.070.070.080.080.070.090.080.080.090.080.090.070.080.080.090.090.09-
Surprise----43.16%-6350.00%-5528.57%-472.46%--120.00%-99.80%96.08%-100.77%99.94%-0.00%-580.00%---0.00%3900.00%-16.67%-14.29%-33.33%-42.86%1585.71%0.00%-14.29%-37.50%-25.00%-14.29%0.00%0.00%0.00%0.00%-187.50%16.67%28.57%-14.29%-37.50%0.00%20.00%40.00%40.00%0.00%0.00%14.29%14.29%0.00%12.50%-11.11%0.00%12.50%-11.11%28.57%0.00%-20.00%-11.11%0.00%0.00%0.44%-
Timing---After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value7.84B
Trailing P/E9.15
Forward P/E13.24
Price / Sales6.96
Price / Book0.54
EPS0.53
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 Outstanding626.09M
Shares Float288.04M
Beta1.23
Dividend Yield6.60%
Dividend Rate0.32
Payout Ratio91.32%

Dividends

20261×
0.32Jul 9, 2026
20251×
0.30Jun 17, 2025
20242×
0.27Jun 19, 20240.01May 17, 2024
20231×
0.25Jul 4, 2023
20221×
0.24Jul 6, 2022
20211×
0.22Jul 12, 2021
20201×
0.20Jul 8, 2020
20191×
0.20Jun 27, 2019
20181×
0.18Jun 14, 2018
20171×
0.17Jul 5, 2017
20161×
0.15Jun 30, 2016
20051×
5.01Mar 31, 2005
20041×
5.01Feb 20, 2004
20031×
4.14Jan 27, 2003

Stock Splits

  • Jul 26, 20161:10
  • Jul 4, 20111:100