Entre Cua Socimi

YENT · MC · Real Estate / REIT - Diversified

1.78EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.78

Open1.80

Day Range1.78 – 1.80

52-Week Range1.78 – 1.80

Volume0

Market Cap102.48M

P/E (TTM)45.00

Forward P/E0.00

EPS0.04

Dividend Yield0.00%

Beta0.08

50-Day Avg1.79

200-Day Avg1.80

About

Entrecampos Cuatro, Socimi, S.A. operates as a real estate investment trust that engages in the leasing of real estate properties in Spain and Germany. The company was formerly known as Entrecampos Cuatro, S.L. and changed its name to Entrecampos Cuatro, Socimi, S.A. in May 2013. Entrecampos Cuatro, Socimi, S.A. was founded in 2004 and is headquartered in Madrid, Spain.

Company Details

SectorReal Estate
IndustryREIT - Diversified
CEOMs. Maria Lourdes Segura Rodriguez
Employees9
HeadquartersC / Rosario Pino, 18 3º, Madrid, Spain, 28020, Spain
Websitehttps://www.entrecampos.com

Leadership

Ms. Maria Lourdes Segura RodriguezExecutive Chairman
Mr. Julian Ignacio Segura RodriguezExecutive Director
Mr. Carlos Antonio Segura RodriguezExecutive Secretary & Director

Financials

Income Statement

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	1.50M	5.79M	3.01M	4.14M	5.57M	6.17M	7.65M	7.20M	6.02M	5.89M	5.49M	5.51M	5.66M	6.67M	7.86M
Growth (%)	-	+285.41%	-48.02%	+37.58%	+34.71%	+10.64%	+24.08%	-5.84%	-16.50%	-2.01%	-6.94%	+0.44%	+2.64%	+17.96%	+17.86%
Cost of Revenue	-	-	-	511.25K	283.56K	305.27K	330.10K	2.08M	3.03M	2.42M	2.15M	-	-	-	-
Gross Profit	-	-	-	4.97M	4.57M	5.13M	6.36M	6.48M	2.99M	3.47M	3.33M	-	-	-	-
Gross Margin	-	-	-	120.25%	82.04%	83.23%	83.15%	89.88%	49.66%	58.91%	60.79%	-	-	-	-
Operating Expense	-	-	-	4.32M	3.32M	3.43M	3.79M	3.98M	1.90M	1.87M	1.88M	-	-	-	-
Operating Income	284.00K	1.82M	-	655.76K	1.25M	1.70M	2.57M	2.50M	1.09M	1.61M	1.45M	1.70M	1.32M	1.87M	3.03M
Operating Margin	18.92%	31.48%	-	15.85%	22.47%	27.54%	33.62%	34.65%	18.13%	27.24%	26.44%	30.81%	23.35%	28.04%	38.54%
EBITDA	-	-	-	-	-	-	-	4.67M	7.99M	4.39M	3.72M	4.62M	4.45M	4.60M	6.11M
EBITDA Margin	-	-	-	-	-	-	-	64.80%	132.77%	74.39%	67.83%	83.80%	78.61%	69.01%	77.65%
Net Income	-	-	-	-695.37K	3.31M	1.20M	2.03M	2.08M	5.50M	1.92M	1.27M	1.98M	1.64M	1.16M	2.28M
Net Income Margin	-	-	-	-16.81%	59.42%	19.38%	26.56%	28.90%	91.42%	32.59%	23.18%	35.86%	28.93%	17.39%	29.04%
Interest Expense	0	0	0	0	0	0	0	0	258.46K	253.37K	241.43K	259.69K	332.47K	914.15K	1.06M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.30%	4.30%	4.40%	4.71%	5.88%	13.70%	13.45%

Balance Sheet

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	51.45M	97.63M	94.77M	90.96M	90.65M	100.69M	100.92M	101.11M	104.23M	102.36M	100.78M	105.50M	104.60M	103.25M	105.16M
Total Liabilities	18.50M	38.83M	39.65M	36.99M	33.34M	42.38M	40.95M	40.28M	39.25M	37.46M	36.05M	40.03M	39.18M	38.01M	34.65M
Total Equity	32.95M	58.80M	55.13M	53.97M	57.31M	58.31M	59.97M	60.83M	64.98M	64.90M	64.73M	65.46M	65.42M	65.24M	70.52M
Cash	1.12M	1.73M	2.07M	2.92M	3.96M	1.22M	1.57M	1.68M	2.05M	1.05M	744.16K	4.85M	3.67M	505.12K	4.10M
Net Debt	-	-	-	-	-	-	-	4.13M	3.81M	4.25M	4.70M	5.85M	7.36M	10.83M	5.42M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	2.73M	2.73M	2.73M	3.84M	3.66M	3.23M	3.67M	2.89M	3.79M	3.28M	3.20M	4.13M
Investing Cash Flow	-13.77M	-13.77M	-13.77M	-1.03M	-1.68M	-385.89K	-945.39K	-844.76K	-2.44M	-1.88M	-	-
Financing Cash Flow	8.32M	8.32M	8.32M	-2.47M	-1.87M	-2.48M	-3.73M	-2.35M	2.75M	-2.58M	-	-
Capital Expenditure	6.77K	6.77K	6.77K	18.76K	28.30K	110.40K	553.28K	10.48K	15.38K	341.74K	181.98K	65.93K
Free Cash Flow	-	-	-	-	3.63M	3.12M	3.12M	2.88M	3.77M	2.93M	3.02M	4.06M
Dividends Paid	314.82K	314.82K	314.82K	712.81K	1.25M	1.35M	1.96M	1.32M	1.13M	1.60M	1.34M	976.83K
FCF to OCF	-	-	-	-	99.23%	96.59%	84.92%	99.64%	99.45%	89.34%	94.31%	98.40%
Dividend Paid to FCF	-	-	-	-	34.42%	43.31%	62.83%	45.75%	30.07%	54.55%	44.35%	24.04%

Earnings

Report Date	Apr 25, 2016	Oct 10, 2016	Apr 24, 2017	Sep 28, 2017	Apr 27, 2018	Oct 24, 2018	Apr 30, 2019	Oct 30, 2019	May 6, 2020	Oct 28, 2020	Apr 30, 2021	Oct 29, 2021	May 3, 2022	Oct 26, 2022	Apr 27, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.02	0.02	0.02	0.02	0.02	0.09	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap102.48M

Enterprise Value122.56M

Trailing P/E45.00

Forward P/E0.00

Price / Sales12.87

Price / Book1.46

EPS0.04

Book Value1.22

Revenue (TTM)7.96M

Gross Profit (TTM)7.96M

EBITDA3.63M

Profit Margin18.65%

Operating Margin4.30%

Return on Equity2.11%

Return on Assets0.52%

Shares Outstanding56.94M

Shares Float2.27M

Beta0.08

Dividend Yield0.00%

Dividend Rate0.03

Payout Ratio48.22%

Dividends

20261×

0.02Jul 7, 2026

20251×

0.03Jul 9, 2025

20241×

0.01Jul 15, 2024

20231×

0.02Jul 12, 2023

20221×

0.02Jul 18, 2022

20211×

0.02Jul 14, 2021

20201×

0.02Jul 13, 2020

20191×

0.03Jul 11, 2019

20181×

0.02Jun 26, 2018

20171×

0.02Jul 11, 2017

20161×

0.01Jul 8, 2016

20151×

0.00Jul 15, 2015