Urbas Grupo Financiero SA

Urbas Grupo Financiero SA

UBS · MC · Industrials / Engineering & Construction

0.0022EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0022
Open0.0021
Day Range0.0021 – 0.0022
52-Week Range0.0021 – 0.0022
Volume0
Market Cap94.75M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.15
50-Day Avg0.0021
200-Day Avg0.0021

About

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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Juan Antonio Acedo Fernández
  • Employees676
  • HeadquartersC/Gobelas, 15, Madrid, Spain, 28023, Spain
  • Websitehttps://grupourbas.com

Leadership

  • Mr. Juan Antonio Acedo FernándezExecutive President of the Board & CEO
  • Mr. Fernando VazquezChief Financial Officer
  • Francisco Ramon Sanchez-BledaGeneral Director of Internal Audit & Accounting
  • Mr. Joaquin FernandezGeneral Director of Compliance
  • Ms. Susana Gutierrez GarciaGeneral Director of Marketing & Communication
  • Cecilia CorzoGeneral Director of Human Resources

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue121.03M73.58M672.00K-1.11M293.00K39.54M49.16M48.14M51.30M19.73M5.51M7.72M6.81M5.58M1.84M7.04M7.15M8.38M5.94M22.89M201.55M305.30M241.79M170.46M
Growth (%)--39.21%-99.09%---73.58%+13393.52%+24.35%-2.07%+6.56%-61.55%-72.05%+39.95%-11.79%-18.10%-67.01%+282.76%+1.56%+17.29%-29.18%+285.42%+780.68%+51.48%-20.80%-29.50%
Cost of Revenue-----398.47K-34.17M47.56M65.10M29.86M2.67M6.42M13.18M5.92M820.00K8.16M5.71M4.30M4.16M26.33M145.78M199.15M146.57M109.49M
Gross Profit------398.47K-14.99M579.84K-13.80M-10.14M2.85M1.29M-6.38M-347.00K681.00K-894.00K1.44M4.08M1.78M968.00K55.77M107.63M95.22M60.97M
Gross Margin------136.00%-30.49%1.20%-26.89%-51.39%51.65%16.76%-93.68%-6.22%37.03%-12.70%20.14%48.68%29.98%4.23%27.67%35.25%39.38%35.77%
Operating Expense------1.25M-9.66M53.28M8.82M32.19M20.91M31.68M18.46M9.00M5.24M8.15M1.41M6.56M2.61M6.26M41.75M90.97M78.62M176.27M
Operating Income42.38M-161.00K--846.72K9.42M5.33M-52.70M-22.62M-42.32M-18.07M-30.39M-24.84M-9.35M-4.56M-9.04M31.00K-2.48M-834.00K-5.30M14.03M16.66M16.61M-115.30M
Operating Margin35.02%-23.96%--288.98%23.84%10.84%-109.45%-44.08%-214.56%-327.66%-393.75%-364.85%-167.70%-248.12%-128.41%0.43%-29.60%-14.05%-23.15%6.96%5.46%6.87%-67.64%
EBITDA------536.12K-10.76M-49.72M-27.43M-41.74M-18.46M-30.26M-24.73M-9.30M-4.35M-8.90M-2.92M-2.29M-636.00K-3.97M1.33M44.15M25.15M-101.58M
EBITDA Margin------182.98%-21.89%-103.27%-53.47%-211.62%-334.86%-392.13%-363.24%-166.82%-236.54%-126.45%-40.86%-27.25%-10.71%-17.36%0.66%14.46%10.40%-59.59%
Net Income42.18M----410.90K6.70M5.95M-58.80M-33.88M-45.02M-29.92M-38.56M-31.40M-17.05M-85.81M4.83M5.23M426.00K-1.48M10.04M59.96M16.25M16.79M-136.67M
Net Income Margin34.85%----140.24%16.94%12.11%-122.13%-66.04%-228.21%-542.55%-499.71%-461.23%-305.87%-4666.12%68.65%73.16%5.08%-24.99%43.87%29.75%5.32%6.94%-80.18%
R&D---------------3.82M3.82M7.38M-------
R&D as % of Total Revenue---------------207.72%54.27%103.25%-------
Interest Expense00000009.53M14.44M10.66M7.20M5.12M4.74M6.17M4.40M2.96M5.83M3.44M9.68M3.29M5.13M27.54M17.27M17.36M22.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%-0.00%0.00%0.00%19.39%29.99%20.78%36.52%92.85%61.41%90.67%78.87%160.85%82.82%48.15%115.42%55.47%22.39%13.67%5.66%7.18%13.43%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets4.97B4.33B24.85M24.57M13.90M16.15M303.38M442.03M305.07M231.84M225.26M153.78M120.10M87.93M75.95M550.42M543.73M541.11M544.02M542.25M610.32M1.17B1.20B1.17B931.43M
Total Liabilities3.00B2.85B16.16M14.73M8.52M10.36M202.93M335.70M257.64M181.28M219.29M130.76M135.62M126.41M125.83M252.24M240.74M223.98M225.10M221.28M277.78M583.54M600.93M548.92M415.90M
Total Equity1.97B1.49B8.69M9.83M5.38M5.79M100.45M106.32M47.42M50.55M5.96M23.01M-15.53M-38.49M-49.89M298.18M302.99M316.32M318.12M320.16M331.71M571.75M580.32M609.49M503.77M
Cash666.00K9.00K---213.00K2.77M3.53M752.18K1.31M655.43K843.00K462.00K354.00K392.00K552.00K463.00K247.00K162.00K163.00K2.57M26.07M31.42M36.24M22.55M
Total Debt-----677.55K-237.07M182.69M145.35M138.39M103.90M101.46M218.00K29.00K179.99M205.47M124.11M201.63M197.85M234.77M299.66M288.31M279.64M136.64M
Net Debt-----677.55K-233.54M181.94M144.04M137.73M103.06M101.00M-136.00K-363.00K179.44M205.01M190.25M201.46M197.69M232.21M273.59M256.88M243.40M114.10M

Cash Flow

Currency: EUR2000-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow----72.03M-17.42M48.87M6.75M2.30M3.82M167.00K-1.21M-1.79M-2.19M-1.25M1.31M-33.00K-25.73M-21.11M19.33M18.38M6.51M
Investing Cash Flow----19.65M-3.53M-2.21M1.06M82.00K-2.24M-2.00K2.00K2.00K2.00K-4.00K2.17M11.46M1.15M6.81M-442.00K
Financing Cash Flow---92.43M18.17M-46.10M-8.46M-2.19M-7.03M-2.52M1.25M1.95M2.10M1.03M-1.40M38.00K25.96M32.06M-14.74M-19.07M-15.88M
Capital Expenditure00021.23M92.37K9.07K398.24K15.00K02.24M09.00K11.00K4.00K4.00K4.00K104.00K6.38M2.85M826.00K72.00K
Free Cash Flow----93.26M-17.51M48.86M6.35M2.29M3.82M167.00K-1.21M-1.79M-2.19M-1.25M1.31M-37.00K-25.84M-27.49M16.48M17.55M6.44M
Dividends Paid-----------98.31M16.58M222.00K-------
FCF to OCF---129.47%100.53%99.98%94.10%99.35%100.00%100.00%100.00%100.00%100.00%100.00%100.00%112.12%100.40%130.21%85.28%95.51%98.89%
Dividend Paid to FCF------------5498.15%-755.83%-17.77%-------

Key Statistics & Ratios

Market Cap94.75M
Enterprise Value208.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book0.19
EPS0.00
Book Value0.011
Revenue (TTM)171.09M
Gross Profit (TTM)60.97M
EBITDA500.00K
Profit Margin-79.89%
Operating Margin-15.30%
Return on Equity-24.12%
Return on Assets-0.37%
Shares Outstanding45.12B
Shares Float16.03B
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 22, 2006534:391
  • Feb 22, 200644:19