YOLFTbeta
Domo Activos Socimi SA

Domo Activos Socimi SA

DOMO · MC · Real Estate / REIT - Residential

1.38EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.38
Open1.37
Day Range1.37 – 1.38
52-Week Range1.21 – 1.42
Volume0
Market Cap15.32M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.09
50-Day Avg1.38
200-Day Avg1.32

About

Domo Activos, S.A. operates as a real estate investment company in Spain. The company engages in the acquisition, development, lease, and sale of land for the construction of housing, hotels, and tourist apartments; and acquisition and promotion of urban real estate for lease and/or sale with specialization in the development of residential buildings for build to rent operation. The company was incorporated in 2015 and is headquartered in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Residential
  • CEOMr. Alejandro Maristany Beamonte
  • Employees0
  • HeadquartersCalle Labastida 9, 10th floor, Madrid, Spain, 28034, Spain
  • Websitehttps://domoactivos.com

Leadership

  • Mr. Alejandro Maristany BeamonteCEO & Director
  • Ms. Marta MoraCommunications Director
  • Mr. Octavio Fernandez de la Reguera MendezSecretary of the Board of Directors

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 Revenue---0024.18M316.41K4.13M19.76M999.14K-1.02K
Growth (%)-------98.69%+1204.72%+378.71%-94.94%-100.10%
Cost of Revenue----3215.42M0012.56M822.50K75.53K
Gross Profit-----328.76M316.41K-111.17K7.20M176.64K-76.54K
Gross Margin-----36.23%100.00%-2.69%36.45%17.68%7533.76%
Operating Expense----596.48K2.16M1.05M817.12K1.91M778.17K630.13K
Operating Income-87.05K-34.39K-400.61K-165.89K-596.51K6.59M-736.80K-928.29K5.29M-601.52K-706.67K
Operating Margin-----27.28%-232.86%-22.49%26.78%-60.20%69554.04%
EBITDA-50.74K-34.39K-400.61K-165.89K-596.51K6.59M-672.41K-732.94K5.48M-403.43K-648.52K
EBITDA Margin-----27.28%-212.51%-17.75%27.72%-40.38%63831.20%
Net Income-50.91K-34.77K-400.65K-165.90K-597.13K5.69M-768.35K-1.09M4.49M-309.21K-653.58K
Net Income Margin-----23.55%-242.83%-26.51%22.70%-30.95%64329.13%
Interest Expense1683814396232.50K93.85K228.18K30.59K8.76K5.06K
Interest Expense % of Total Revenue-----0.01%29.66%5.53%0.15%0.88%-497.93%

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 Assets23.96K40.47K6.89M14.24M34.83M30.65M35.10M37.11M22.59M20.14M19.44M
Total Liabilities59.88K15.56K614.50K3.19M8.94M7.49M12.82M18.93M2.36M279.07K215.90K
Total Equity-35.91K24.91K6.28M11.05M25.89M23.16M22.28M18.18M20.23M19.86M19.23M
Cash14.96K40.35K362.00K4.68M15.55M3.45M6.73M3.58M6.82M7.65M6.61M
Total Debt13.95K-264.29K3.06M8.74M5.00K4.72M9.10M1.23M--
Net Debt-1.01K-40.35K-97.71K-1.62M-6.81M-3.44M-2.01M5.53M-5.58M-7.65M-6.61M

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--55.88K-138.44K459.95K-8.66M17.56M-314.77K-3.12M11.21M-437.94K-781.35K
Investing Cash Flow---6.12M-3.11M-2.28M-12.95M-1.01M-472.50K2.34M2.56M-268.87K
Financing Cash Flow-81.26K6.58M6.97M21.81M-13.64M4.61M1.38M-10.31M-1.29M4.29K
Capital Expenditure002.25M2.25M2.25M3.00M750.00K07.84M04
Free Cash Flow--55.88K-138.44K459.95K-10.91M14.56M-1.06M-3.12M3.37M-437.94K-781.35K
Dividends Paid--3.07M3.07M3.07M3.07M114.93K-2.44M--
FCF to OCF-100.00%100.00%100.00%125.97%82.91%338.27%100.00%30.07%100.00%100.00%
Dividend Paid to FCF---2216.41%667.09%-28.11%21.08%-10.79%-72.41%--

Earnings

Report DateDec 28, 2020Apr 21, 2021Oct 12, 2021Apr 21, 2022Oct 28, 2022Apr 25, 2023
EPS Estimate0.000.000.000.000.000.00
EPS Actual0.57-0.08-0.05-0.03-0.07-0.04
Surprise------
Timing------

Key Statistics & Ratios

Market Cap15.32M
Enterprise Value6.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales608.36
Price / Book0.80
EPS-0.06
Book Value2.02
Revenue (TTM)25.00K
Gross Profit (TTM)3.66K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3.34%
Return on Assets-2.25%
Shares Outstanding11.10M
Shares Float11.17M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.22Jun 27, 2023