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Hispanotels Inversiones SOCIMI SA

Hispanotels Inversiones SOCIMI SA

YHSP · MC · Real Estate / REIT - Diversified

8.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.60
Open8.60
Day Range8.60 – 8.60
52-Week Range8.90 – 9.35
Volume200
Market Cap103.35M
P/E (TTM)12.17
Forward P/E0.00
EPS0.76
Dividend Yield0.00%
Beta-0.13
50-Day Avg9.24
200-Day Avg9.11

About

Hispanotels Inversiones Socimi S.A. engages in the investment in hotel, office, residential, and commercial real estate property markets. The company was incorporated in 1947 and is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOInigo Fontcuberta Alonso-Martinez
  • Employees3
  • HeadquartersCalle Zurbano, 83, Madrid, Spain, 28003, Spain
  • Websitehttps://hispanotels.com

Leadership

  • Inigo Fontcuberta Alonso-MartinezCEO & Director
  • Mr. Octavio Fernandez de la RegueraSecretary

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-5.81M6.94M3.35M4.15M7.17M8.53M8.82M8.94M
Growth (%)--+19.62%-51.82%+23.89%+72.99%+19.00%+3.37%+1.32%
Cost of Revenue--23.57K25.60K26.93K29.72K45.58K63.39K40.36K
Gross Profit--6.92M3.32M4.12M7.14M8.49M8.76M8.90M
Gross Margin--99.66%99.23%99.35%99.59%99.47%99.28%99.55%
Operating Expense--2.31M2.24M622.08K1.04M2.14M1.32M836.05K
Operating Income-3.59M4.61M1.08M3.50M6.10M6.34M7.43M8.06M
Operating Margin-61.90%66.40%32.27%84.34%85.07%74.33%84.29%90.19%
EBITDA-3.32M5.85M1.88M-6.57M7.49M10.28M9.16M
EBITDA Margin-57.26%84.17%56.23%-91.59%87.76%116.59%102.44%
Net Income-2.30M4.83M862.54K3.63M5.62M6.54M9.53M8.44M
Net Income Margin-39.62%69.53%25.78%87.55%78.31%76.63%108.08%94.42%
Interest Expense0160.53K207.09K182.66K450.57K435.63K194.14K159.88K127.29K
Interest Expense % of Total Revenue-2.77%2.98%5.46%10.87%6.07%2.28%1.81%1.42%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-74.15M76.23M72.03M72.19M72.24M72.81M70.47M68.26M
Total Liabilities-25.17M25.32M23.23M22.56M21.03M19.23M16.69M15.18M
Total Equity-48.98M50.92M48.80M49.63M51.21M53.58M53.77M53.08M
Cash-462.73K392.52K564.54K6902.41M954.24K898.22K894.94K
Net Debt-13.96M12.91M11.35M9.79M6.78M6.83M5.47M4.03M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow137.75K2.68M7.07M4.57M1.12M4.70M6.94M8.95M6.90M
Investing Cash Flow716.63K-5.34M-3.99M144.09K2.04M2.28M---
Financing Cash Flow-900.26K3.08M-3.15M-4.54M-3.00M-5.30M---
Capital Expenditure34.92K999.34K862.06K9.27K54.46K13.46K22.71K72.45K17.24K
Free Cash Flow-1.68M6.20M4.56M1.07M4.68M6.92M8.88M6.88M
Dividends Paid745.78K2.65M2.77M2.74M2.16M4.00M3.39M9.39M6.98M
FCF to OCF-62.69%87.80%99.80%95.16%99.71%99.67%99.19%99.75%
Dividend Paid to FCF-157.93%44.62%60.10%202.19%85.44%48.98%105.69%101.38%

Earnings

Report DateOct 29, 2019Mar 31, 2020Oct 30, 2020Apr 21, 2021Oct 25, 2021Apr 27, 2022Oct 27, 2022Apr 24, 2023
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual0.200.230.09-0.020.090.230.140.36
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap103.35M
Enterprise Value105.87M
Trailing P/E12.17
Forward P/E0.00
Price / Sales11.56
Price / Book1.94
EPS0.76
Book Value4.75
Revenue (TTM)8.94M
Gross Profit (TTM)8.91M
EBITDA8.51M
Profit Margin94.42%
Operating Margin80.23%
Return on Equity15.79%
Return on Assets7.14%
Shares Outstanding11.17M
Shares Float5.82M
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio109.06%

Dividends

20253×
0.43Jun 11, 20250.21Jun 5, 20250.18Mar 6, 2025
20243×
0.31Oct 22, 20240.40Jun 6, 20240.13Mar 6, 2024
20233×
0.20Jun 28, 20230.10Jun 6, 20230.08Mar 8, 2023
20223×
0.09Dec 20, 20220.14Jun 30, 20220.07Jun 7, 2022