YOLFTbeta
All Iron Re I Socimi Sa

All Iron Re I Socimi Sa

YAI1 · MC · Real Estate / REIT - Diversified

13.40EUR-0.10 (-0.74%)

Price History

Full chart

Market Stats

Previous Close13.50
Open13.40
Day Range13.40 – 13.40
52-Week Range12.40 – 15.30
Volume1.06K
Market Cap216.13M
P/E (TTM)4.86
Forward P/E0.00
EPS2.86
Dividend Yield0.00%
Beta0.24
50-Day Avg14.05
200-Day Avg14.44

About

All Iron Re I Socimi, S.A., together with its subsidiaries, acquires, invests in, develops, and leases urban real estate assets for alternative short- and medium-stay accommodation for leisure, business, and other uses in Spain and Hungary. The company has a portfolio of 19 real estate assets with a total of approximately 1,000 serviced apartments and 300 hostel beds. All Iron Re I Socimi, S.A. was incorporated in 2017 and is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. David Iriso
  • Employees11
  • HeadquartersCalle del Monte Esquinza, 28, Madrid, Spain, 28010, Spain
  • Websitehttps://www.allironresocimi.es

Leadership

  • Mr. David IrisoCo-General Director
  • Mr. Ibon NaberanCo-General Director
  • Mr. Alvaro BercerueloFinancial Director
  • Ms. Ana Rodriguez-AraqueInvestment Director
  • Mr. Asier Hernandez JuezDirector of the Legal Department & Secretary of the Board
  • Mr. Jon Uriarte UrangaExecutive Director

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--1.37M2.44M3.85M4.95M7.59M9.83M
Growth (%)---+78.57%+57.97%+28.43%+53.30%+29.60%
Cost of Revenue--105.26K42.03K43.99K27.72K6.66K3.59K
Gross Profit--1.26M2.40M3.81M4.92M7.58M9.83M
Gross Margin--92.29%98.28%98.86%99.44%99.91%99.96%
Operating Expense--1.43M1.82M2.33M2.52M2.79M3.28M
Operating Income---173.15K573.58K1.48M2.40M4.79M6.55M
Operating Margin---12.68%23.51%38.38%48.57%63.13%66.60%
EBITDA----10.24M17.45M15.38M48.56M
EBITDA Margin----265.75%352.67%202.71%493.84%
Net Income--1.87M6.25M8.74M14.60M11.97M44.58M
Net Income Margin--137.21%256.18%226.82%295.02%157.72%453.39%
Interest Expense-0602.45K1.71M1.50M2.85M3.21M3.59M
Interest Expense % of Total Revenue--44.10%70.09%38.92%57.65%42.29%36.49%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--93.56M191.05M260.88M273.58M311.62M391.19M
Total Liabilities--28.06M53.93M98.20M95.63M104.95M131.81M
Total Equity--65.50M137.12M162.68M177.95M206.67M259.38M
Cash--8.08M9.85M17.04M6.55M22.41M13.22M
Net Debt--18.30M37.80M52.35M86.36M76.16M110.80M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.77M70.49K-883.42K3.46M22.33M-24.17M6.69M5.16M
Investing Cash Flow-15.93M-47.53M-9.29M-88.97M-55.44M---
Financing Cash Flow19.25M52.34M11.87M87.27M40.06M---
Capital Expenditure00000000
Free Cash Flow---883.42K3.46M22.33M-24.17M6.69M5.16M
Dividends Paid-----264.39K843.42K2.25M
FCF to OCF--100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------1.09%12.61%43.56%

Earnings

Report DateOct 30, 2020Apr 29, 2021Oct 27, 2021Mar 29, 2022Oct 31, 2022Mar 27, 2023
EPS Estimate0.000.000.000.000.000.00
EPS Actual0.070.260.480.300.580.13
Surprise------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap216.13M
Enterprise Value330.04M
Trailing P/E4.86
Forward P/E0.00
Price / Sales21.98
Price / Book0.85
EPS2.86
Book Value16.68
Revenue (TTM)9.83M
Gross Profit (TTM)9.83M
EBITDA6.55M
Profit Margin453.39%
Operating Margin69.07%
Return on Equity19.13%
Return on Assets1.17%
Shares Outstanding15.55M
Shares Float11.51M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio5.05%

Dividends

20251×
0.14Jul 8, 2025
20241×
0.06Jul 9, 2024
20232×
0.02Jul 19, 20230.02Jun 20, 2023