YOLFTbeta
Inversiones Doalca SOCIMI SA

Inversiones Doalca SOCIMI SA

YDOA · MC · Real Estate / REIT - Office

26.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close26.80
Open26.80
Day Range26.80 – 26.80
52-Week Range24.57 – 26.80
Volume0
Market Cap164.00M
P/E (TTM)21.97
Forward P/E0.00
EPS1.22
Dividend Yield1.64%
Beta-0.04
50-Day Avg25.78
200-Day Avg25.60

About

Inversiones Doalca Socimi, S.A., a real estate investment company, leases and rents real estate properties in Spain. Its real estate properties include offices and commercial premises. As of December 31, 2015, the company owned a portfolio of 11 properties with a constructed area of approximately 42,000 square meters and a total leasable area of approximately 32,000 square meters. Inversiones Doalca Socimi, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Alejandro J. Fernández de Araoz Gómez-Acebo
  • Employees9
  • HeadquartersC / San Bernardo 123 3rd, Madrid, Spain, 28015, Spain
  • Websitehttps://www.doalca.com

Leadership

  • Mr. Alejandro J. Fernández de Araoz Gómez-AceboDeputy Secretary & Director · b. 1962
  • Mr. Alfonso Guilarte GutiérrezSecretary

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.03M9.31M8.80M10.75M11.28M11.60M11.99M
Growth (%)-+3.10%-5.45%+22.20%+4.92%+2.83%+3.34%
Cost of Revenue355.96K1.47M1.59M1.82M248.94K297.70K251.93K
Gross Profit8.67M7.83M7.21M8.93M11.03M11.30M11.73M
Gross Margin96.06%84.16%81.98%83.08%97.79%97.43%97.90%
Operating Expense3.47M2.50M-1.78M-2.15M3.97M4.15M4.18M
Operating Income5.20M5.33M8.99M11.09M7.06M7.15M7.55M
Operating Margin57.65%57.25%102.16%103.10%62.56%61.62%62.99%
EBITDA6.01M6.25M9.96M12.04M8.38M8.62M8.96M
EBITDA Margin66.54%67.11%113.18%111.98%74.30%74.33%74.74%
Net Income5.20M5.15M8.08M10.18M7.04M7.20M7.46M
Net Income Margin57.65%55.31%91.80%94.65%62.40%62.08%62.27%
Interest Expense484.62617.66K613.00K629.10K136.77K88.17K89.73K
Interest Expense % of Total Revenue0.01%6.64%6.97%5.85%1.21%0.76%0.75%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.35M35.85M36.56M40.33M42.10M42.29M43.09M
Total Liabilities18.08M15.58M12.06M11.43M10.37M9.15M8.34M
Total Equity19.27M20.28M24.49M28.90M31.73M33.14M34.75M
Cash1.03M784.36K2.93M216.42K987.39K995.77K372.13K
Net Debt12.97M11.47M5.17M6.92M7.51M6.55M6.32M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.11M5.29M8.97M11.42M8.62M8.20M8.45M
Investing Cash Flow-13.55M362.21K375.51K-7.63M---
Financing Cash Flow7.25M-5.90M-7.21M-6.51M---
Capital Expenditure551.28K148.04K271.81K114.65K1.24M564.98K257.28K
Free Cash Flow6.56M5.14M8.70M11.30M7.38M7.64M8.19M
Dividends Paid4.93M4.14M3.84M5.53M4.55M5.77M5.87M
FCF to OCF92.22%97.20%96.97%98.92%85.59%93.11%96.95%
Dividend Paid to FCF75.21%80.48%44.11%48.95%61.62%75.58%71.66%

Earnings

Report DateOct 12, 2020Mar 26, 2021Oct 11, 2021Mar 29, 2022Sep 29, 2022Mar 24, 2023
EPS Estimate0.000.000.000.000.000.00
EPS Actual0.430.420.960.370.441.24
Surprise------
Timing------

Key Statistics & Ratios

Market Cap164.00M
Enterprise Value166.10M
Trailing P/E21.97
Forward P/E0.00
Price / Sales13.68
Price / Book4.68
EPS1.22
Book Value5.68
Revenue (TTM)11.99M
Gross Profit (TTM)11.73M
EBITDA8.77M
Profit Margin62.27%
Operating Margin63.46%
Return on Equity21.99%
Return on Assets11.05%
Shares Outstanding6.12M
Shares Float1.07M
Beta-0.04
Dividend Yield1.64%
Dividend Rate0.44
Payout Ratio78.62%

Dividends

20253×
0.44Nov 20, 20250.34Jul 3, 20250.18Apr 24, 2025
20243×
0.42Nov 22, 20240.35Jul 5, 20240.18Apr 26, 2024
20233×
0.42Nov 24, 20230.32Jul 7, 20230.17Apr 28, 2023