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Adriano Care SOCIMI SAU

Adriano Care SOCIMI SAU

YADR · MC · Real Estate / REIT - Healthcare Facilities

9.95EUR+0.10 (+1.02%)

Price History

Full chart

Market Stats

Previous Close9.85
Open9.95
Day Range9.95 – 9.95
52-Week Range9.45 – 11.70
Volume503
Market Cap119.73M
P/E (TTM)9.35
Forward P/E0.00
EPS1.07
Dividend Yield0.00%
Beta-0.04
50-Day Avg9.79
200-Day Avg10.04

About

Adriano Care SOCIMI, S.A. invests in real estate assets related with the elderly. It focuses its investments in senior housing, residential adapted to elderly needs, and other care centres for the elderly. The company is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • Employees95
  • HeadquartersC/ Villanueva 2 bis ? planta jardín, Madrid, Spain, 28001, Spain
  • Websitehttps://adrianocare.es

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.64M12.31M13.32M10.90M16.07M17.41M17.92M
Growth (%)-+237.85%+8.24%-18.15%+47.38%+8.31%+2.98%
Cost of Revenue610.00K171.00K230.00K51.00K266.00K362.00K324.00K
Gross Profit3.03M12.14M13.09M10.85M15.80M17.04M17.60M
Gross Margin83.26%98.61%98.27%99.53%98.34%97.92%98.19%
Operating Expense4.42M13.86M4.70M3.96M8.61M8.40M8.43M
Operating Income-1.39M-1.72M8.40M6.89M7.19M8.65M9.17M
Operating Margin-38.21%-13.99%63.02%63.23%44.76%49.67%51.14%
EBITDA1.05M-770.00K9.37M7.17M2.86M15.33M18.13M
EBITDA Margin28.82%-6.26%70.31%65.76%17.78%88.06%101.13%
Net Income654.00K-1.66M8.29M4.46M-1.55M10.66M12.83M
Net Income Margin17.95%-13.50%62.24%40.93%-9.67%61.25%71.60%
Interest Expense68.00K1.19M6.45M2.98M4.10M4.33M4.46M
Interest Expense % of Total Revenue1.87%9.66%48.43%27.34%25.49%24.89%24.91%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.00K141.35M134.10M143.25M254.64M266.78M268.30M268.24M
Total Liabilities016.98M11.47M11.92M112.94M133.02M132.09M133.47M
Total Equity60.00K124.37M122.63M131.33M141.69M133.76M136.21M134.78M
Cash60.00K64.93M58.70M31.27M16.30M6.05M8.02M6.86M
Net Debt----71.43M102.48M99.54M102.02M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.42M-659.00K-858.00K985.00K5.49M6.40M5.63M
Investing Cash Flow-64.13M-665.00K-26.13M-91.64M---
Financing Cash Flow126.65M-4.91M-445.00K75.69M---
Capital Expenditure00018.00K16.00K00
Free Cash Flow-2.52M-659.00K-858.00K967.00K5.47M6.40M5.63M
Dividends Paid---2.40M2.40M5.99M13.18M
FCF to OCF73.45%100.00%100.00%98.17%99.71%100.00%100.00%
Dividend Paid to FCF---248.19%43.75%93.50%233.90%

Earnings

Report DateMay 17, 2021Oct 7, 2021Mar 16, 2022Sep 27, 2022Mar 14, 2023
EPS Estimate0.000.000.000.000.00
EPS Actual0.00-0.140.530.43-0.05
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap119.73M
Enterprise Value218.40M
Trailing P/E9.35
Forward P/E0.00
Price / Sales6.68
Price / Book0.88
EPS1.07
Book Value11.38
Revenue (TTM)17.92M
Gross Profit (TTM)17.46M
EBITDA9.16M
Profit Margin71.60%
Operating Margin46.90%
Return on Equity9.47%
Return on Assets2.13%
Shares Outstanding11.97M
Shares Float9.77M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio40.19%

Dividends

20251×
1.10Jun 17, 2025
20241×
0.50Jul 25, 2024
20231×
0.20Jul 24, 2023
20221×
0.20May 13, 2022