Euro Cervantes SOCIMI SA

YEUR · MC · Real Estate / REIT - Diversified

31.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close31.60

Open33.00

Day Range31.60 – 33.00

52-Week Range31.20 – 33.00

Volume0

Market Cap158.87M

P/E (TTM)0.00

Forward P/E0.00

EPS-2.47

Dividend Yield0.00%

Beta0.00

50-Day Avg31.80

200-Day Avg31.50

About

Euro Cervantes SOCIMI, S.A. acquires and develops urban real estate properties for lease in Spain. Euro Cervantes SOCIMI, S.A. was incorporated in 2014 and is based in Madrid, Spain.

Company Details

SectorReal Estate
IndustryREIT - Diversified
CEOMs. Maria Lorena Salamanca Cuevas
Employees0
HeadquartersCalle Maldonado 4, Bajo D, Madrid, Spain, 28006, Spain
Websitehttps://www.euro-cervantes.com

Leadership

Ms. Maria Lorena Salamanca CuevasBoard Secretary & Director

Financials

Income Statement

Currency: EUR	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Total Revenue	18.09M	18.02M	11.83M	5.87M	7.03M	7.88M
Growth (%)	-	-0.40%	-34.35%	-50.36%	+19.77%	+12.04%
Operating Income	17.92M	17.86M	11.63M	5.04M	5.44M	7.83M
Operating Margin	99.07%	99.12%	98.34%	85.81%	77.34%	99.44%
EBITDA	-	-	11.55M	7.53M	-9.27M	-307.19K
EBITDA Margin	-	-	97.66%	128.21%	-131.87%	-3.90%
Net Income	-9.98M	-10.89M	-15.78M	-11.52M	-24.03M	-14.64M
Net Income Margin	-55.16%	-60.46%	-133.44%	-196.16%	-341.74%	-185.78%
Interest Expense	27.88M	28.69M	27.34M	19.05M	14.76M	14.33M
Interest Expense % of Total Revenue	154.10%	159.25%	231.10%	324.37%	209.87%	181.88%

Balance Sheet

Currency: EUR	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Total Assets	406.15M	415.93M	404.44M	464.71M	470.73M	470.03M
Total Liabilities	381.02M	401.69M	406.14M	269.48M	284.43M	298.35M
Total Equity	25.13M	14.24M	-1.70M	195.23M	186.30M	171.68M
Cash	6.75M	16.54M	5.05M	49.71M	18.16M	26.45M
Net Debt	374.22M	385.13M	401.05M	219.72M	265.82M	271.86M

Cash Flow

Currency: EUR	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Operating Cash Flow	17.89M	17.78M	11.57M	7.49M	5.90M	8.18M
Capital Expenditure	0	0	0	0	0	0
Free Cash Flow	17.89M	17.78M	11.57M	7.49M	5.90M	8.18M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Key Statistics & Ratios

Market Cap158.87M

Enterprise Value426.03M

Trailing P/E0.00

Forward P/E0.00

Price / Sales13.50

Price / Book0.91

EPS-2.47

Book Value34.37

Revenue (TTM)1.16M

Gross Profit (TTM)1.16M

Profit Margin0.00%

Operating Margin95.09%

Return on Equity-8.18%

Return on Assets-0.01%

Shares Outstanding5.00M

Shares Float54.50K

Beta0.00

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%