YOLFTbeta
YE

Elaia Investment Spain Socimi SA

YEIS · MC · Real Estate / REIT - Hotel & Motel

0.46EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.46
Open0.46
Day Range0.46 – 0.46
52-Week Range0.46 – 1.24
Volume0
Market Cap5.02M
P/E (TTM)4.60
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta0.21
50-Day Avg0.766
200-Day Avg0.9324

About

As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Louis Frederic Bayon
  • Employees0
  • HeadquartersCalle Serrano n ° 16 - 5 dcha, Madrid, Spain, 28010, Spain
  • Websitehttps://www.elaiaspain.es

Leadership

  • Mr. Louis Frederic BayonChairman & CEO
  • Mr. Javier SanzSecretary to the Board

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue-7.69M9.05M2.37M2.19M3.75M4.35M4.36M
Growth (%)--+17.64%-73.77%-7.68%+71.10%+16.19%+0.15%
Cost of Revenue-0------
Gross Profit-7.69M------
Gross Margin-100.00%------
Operating Expense-4.91M------
Operating Income-2.78M2.17M1.54M-693.89K3.04M918.96K2.15M
Operating Margin-36.17%24.04%64.72%-31.68%81.08%21.10%49.23%
EBITDA-5.29M8.34M108.60M382.86K4.13M2.82M4.63M
EBITDA Margin-68.83%92.21%4577.56%17.48%110.25%64.86%106.12%
Net Income-1.70M1.10M12.85M-1.78M1.84M766.65K2.25M
Net Income Margin-22.12%12.18%541.82%-81.30%49.12%17.61%51.71%
Interest Expense01.46M2.11M2.12M1.01M675.08K1.16M1.20M
Interest Expense % of Total Revenue-18.95%23.34%89.36%46.13%18.01%26.64%27.55%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets-174.62M165.64M95.44M90.50M59.29M56.19M46.88M
Total Liabilities-70.53M84.19M36.56M45.68M29.22M25.59M14.76M
Total Equity-104.09M81.45M58.88M44.82M30.06M30.60M32.12M
Cash-5.04M1.34M8.64M1.28M2.35M2.36M5.04M
Net Debt-57.38M31.02M26.15M31.28M25.68M22.78M8.97M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow1.73M2.21M1.82M243.34K-3.61M-305.94K2.48M2.21M
Investing Cash Flow-35.74M-38.77M3.65M52.82M6.52M21.98M--
Financing Cash Flow42.64M17.04M-9.16M-43.55M-12.49M-20.60M--
Capital Expenditure82.02K10.00K00032.36K22.06K7.11K
Free Cash Flow-2.20M1.25M1.56B-3.61M-338.29K2.46M2.20M
Dividends Paid619.18K901.94K23.64M40.47M9.32M16.50M-731.53K
FCF to OCF-99.55%68.68%640085.56%100.00%110.57%99.11%99.68%
Dividend Paid to FCF-40.93%1890.72%2.60%-258.31%-4877.47%-33.19%

Earnings

Report DateMar 29, 2019Jan 9, 2020Apr 23, 2020Oct 23, 2020Apr 21, 2021Oct 14, 2021Apr 27, 2022Oct 19, 2022Apr 25, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.00
EPS Actual0.090.07-0.011.320.07-0.08-0.080.45-0.29
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap5.02M
Enterprise Value13.95M
Trailing P/E4.60
Forward P/E0.00
Price / Sales1.15
Price / Book0.16
EPS0.10
Book Value4.89
Revenue (TTM)4.36M
Gross Profit (TTM)4.36M
EBITDA3.32M
Profit Margin51.67%
Operating Margin50.26%
Return on Equity7.19%
Return on Assets2.61%
Shares Outstanding10.91M
Shares Float0
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio31.50%

Dividends

20252×
0.28Jun 11, 20251.07May 23, 2025
20241×
0.07Jun 20, 2024
20221×
0.71Dec 16, 2022