IBI Lion SOCIMI S.A.

YIBI · MC · Real Estate / REIT - Diversified

1.33EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.33

Open1.33

Day Range1.33 – 1.33

52-Week Range1.08 – 1.38

Volume0

Market Cap101.65M

P/E (TTM)33.50

Forward P/E0.00

EPS0.04

Dividend Yield0.00%

Beta-0.01

50-Day Avg1.33

200-Day Avg1.20

About

Ibi Lion Socimi, S.A. focuses on acquiring offices, industrial, logistic, and high street retail properties Spain. The company is based in Madrid, Spain.

Company Details

SectorReal Estate
IndustryREIT - Diversified
CEOMr. Ohad Kleiner
Employees1
Headquarters17 Velazquez st., Madrid, Spain, 28001, Spain
Websitehttps://www.ibi-lion.com

Leadership

Mr. Ohad KleinerDirector & Co-CEO
Mr. Rafael GoldfeldSecretary, Co-CEO & Director

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	20.37K	2.85M	5.34M	5.79M	7.73M
Growth (%)	-	+13879.73%	+87.40%	+8.49%	+33.54%
Operating Income	-494.27K	3.53M	2.46M	2.86M	3.60M
Operating Margin	-2426.46%	123.88%	46.05%	49.47%	46.55%
EBITDA	-	3.53M	2.24M	4.76M	7.56M
EBITDA Margin	-	123.93%	41.93%	82.17%	97.78%
Net Income	-494.33K	2.36M	-621.10K	1.87M	2.57M
Net Income Margin	-2426.76%	82.95%	-11.64%	32.37%	33.28%
Interest Expense	8.87K	3.37M	2.86M	2.88M	4.98M
Interest Expense % of Total Revenue	43.54%	118.48%	53.55%	49.75%	64.38%

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	31.94M	99.92M	101.80M	116.45M	144.40M
Total Liabilities	9.86M	54.88M	52.40M	56.51M	74.51M
Total Equity	22.07M	45.04M	48.48M	59.49M	69.89M
Cash	15.93M	1.87M	5.56M	13.13M	11.68M
Net Debt	-	44.55M	41.14M	38.70M	56.36M

Cash Flow

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-88.41K	275.57K	2.06M	1.09M	-1.24M
Investing Cash Flow	-	-74.22M	-	-	-
Financing Cash Flow	-	59.89M	-	-	-
Capital Expenditure	10.11K	0	0	39.27K	4.15K
Free Cash Flow	-98.52K	275.57K	2.06M	1.05M	-1.25M
Dividends Paid	-	-	-	-	2.05M
FCF to OCF	111.43%	100.00%	100.00%	96.38%	100.33%
Dividend Paid to FCF	-	-	-	-	-164.28%

Key Statistics & Ratios

Market Cap101.65M

Enterprise Value160.87M

Trailing P/E33.50

Forward P/E0.00

Price / Sales17.56

Price / Book1.76

EPS0.04

Book Value0.952

Revenue (TTM)5.79M

Gross Profit (TTM)5.79M

EBITDA2.82M

Profit Margin32.37%

Operating Margin49.79%

Return on Equity3.43%

Return on Assets1.62%

Shares Outstanding75.86M

Shares Float62.96M

Beta-0.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio169.48%

Dividends

20252×

0.03Jul 11, 20250.03Feb 27, 2025

20242×

0.03Jul 26, 20240.03Feb 8, 2024

20231×

0.03Aug 3, 2023

20221×

0.04Dec 19, 2022