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YC

Castellana Properties Socimi

YCPS · MC · Real Estate / REIT - Retail

9.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.50
Open9.50
Day Range9.50 – 9.50
52-Week Range7.14 – 9.85
Volume202
Market Cap1.38B
P/E (TTM)8.25
Forward P/E0.00
EPS1.14
Dividend Yield1.16%
Beta0.10
50-Day Avg9.54
200-Day Avg9.29

About

As of December 20, 2016, Castellana Properties Socimi, S.A. (BME:YCPS) operates as a subsidiary of Vukile Property Fund Limited.

Company Details

Leadership

  • Mr. Alfonso BrunetCEO & Inside Executive Director
  • Ms. Debora SantamariaCFO & Director
  • Mr. Julio Garcia LópezChief Operations Officer
  • Mr. Gonzalo Rodríguez de TemblequeHead of Investments
  • Ms. Cristina MacarrónChief Marketing & Communications Officer
  • Mr. Pedro DíazChief Development Officer
  • Mr. Carlos GuineaChief Innovation Officer
  • Mr. Javier Hernández GalanteSecretary
  • Ms. Tannia RodríguezNon-Executive Director & Vice Secretary

Financials

Income Statement

Currency: EUR2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue5.15M42.40M79.75M55.38M72.59M82.81M89.38M102.01M160.30M
Growth (%)-+722.72%+88.08%-30.56%+31.09%+14.07%+7.94%+14.13%+57.14%
Cost of Revenue-3.07M-15.92M43.27M67.63M21.19M24.09M23.52M27.42M44.87M
Gross Profit8.22M58.33M36.48M-12.26M51.41M58.72M65.86M74.59M115.43M
Gross Margin159.55%137.55%45.74%-22.13%70.81%70.91%73.69%73.12%72.01%
Operating Expense443.00K4.45M6.85M6.74M10.89M10.45M10.74M12.81M14.58M
Operating Income7.78M53.88M29.64M-18.99M40.51M48.28M55.12M61.78M100.85M
Operating Margin150.95%127.06%37.16%-34.29%55.80%58.30%61.67%60.56%62.91%
EBITDA7.54M53.06M28.75M-19.97M61.11M61.21M44.39M119.43M204.58M
EBITDA Margin146.37%125.13%36.05%-36.05%84.18%73.92%49.67%117.08%127.62%
Net Income6.65M46.49M17.16M-31.86M45.66M46.55M22.43M90.77M150.70M
Net Income Margin129.05%109.64%21.52%-57.52%62.90%56.21%25.10%88.98%94.01%
Interest Expense06.56M11.58M11.85M15.43M1.05M21.67M28.59M35.51M
Interest Expense % of Total Revenue0.00%15.47%14.51%21.40%21.25%1.27%24.25%28.03%22.15%

Balance Sheet

Currency: EUR2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets328.55M956.95M1.06B1.04B1.13B1.17B1.25B1.73B2.03B
Total Liabilities145.70M459.90M506.63M539.87M525.33M530.30M558.93M760.71M830.97M
Total Equity182.84M497.05M556.10M498.17M606.73M643.78M687.24M904.08M1.12B
Cash15.28M26.52M45.48M31.14M28.68M31.04M34.50M79.94M59.78M
Net Debt123.80M410.73M435.70M481.90M470.24M471.59M497.42M627.80M586.84M

Cash Flow

Currency: EUR2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow4.98M35.14M57.15M25.93M47.28M48.72M55.60M62.40M102.43M
Investing Cash Flow-174.12M-91.75M-110.44M-28.31M-93.60M-22.14M---
Financing Cash Flow181.18M70.31M72.63M-11.76M40.34M-24.20M---
Capital Expenditure50.40K32.00K45.00K38.00K19.00K280.00K65.00K64.00K940.00K
Free Cash Flow3.72M35.10M57.08M24.45M47.13M48.44M55.53M62.34M101.49M
Dividends Paid132.30K18.54M25.18M10.10M6.00M28.30M31.03M73.18M72.00M
FCF to OCF74.68%99.91%99.88%94.30%99.68%99.43%99.88%99.90%99.08%
Dividend Paid to FCF3.56%52.83%44.11%41.29%12.73%58.43%55.87%117.40%70.94%

Earnings

Report DateNov 15, 2018May 15, 2019Nov 14, 2019Jun 29, 2020Dec 2, 2020Jun 1, 2021Nov 18, 2021Jun 1, 2022Nov 23, 2022
EPS Estimate0.000.000.000.000.000.000.000.000.00
EPS Actual0.540.240.39-0.19-0.22-0.150.200.330.27
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap1.38B
Enterprise Value1.97B
Trailing P/E8.25
Forward P/E0.00
Price / Sales7.94
Price / Book1.25
EPS1.14
Book Value7.65
Revenue (TTM)173.95M
Gross Profit (TTM)173.95M
EBITDA114.78M
Profit Margin86.64%
Operating Margin67.23%
Return on Equity15.45%
Return on Assets3.80%
Shares Outstanding146.98M
Shares Float1.68M
Beta0.10
Dividend Yield1.16%
Dividend Rate0.11
Payout Ratio46.41%

Dividends

20253×
0.11Dec 1, 20250.42Jun 17, 20250.33Mar 18, 2025
20242×
0.09Dec 3, 20240.21May 28, 2024
20232×
0.07Nov 28, 20230.24May 30, 2023
20222×
0.07Nov 30, 20220.17Jun 21, 2022