YOLFTbeta
La Finca Global Assets SOCIMI S.A.

La Finca Global Assets SOCIMI S.A.

YLFG · MC · Real Estate / REIT - Diversified

4.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.20
Open4.20
Day Range4.20 – 4.20
52-Week Range4.18 – 4.38
Volume400
Market Cap157.98M
P/E (TTM)19.00
Forward P/E0.00
EPS0.22
Dividend Yield0.00%
Beta-0.16
50-Day Avg4.18
200-Day Avg4.25

About

Real Estate Agents And Managers

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMs. Susana García Cereceda López
  • Employees0
  • HeadquartersLAFINCA Business Park, Pozuelo de Alarcón, Spain, 28223, Spain
  • Websitehttps://www.lafincaglobalassets.com/en

Leadership

  • Ms. Susana García Cereceda LópezExecutive President of the Board & CEO
  • Mr. Rodrigo FernandezChief Financial Officer
  • Mr. Juan Francisco GarciaChief Operating Officer
  • Mr. Andres Benito ConejeroAsset Management & Investment Manager and Director
  • Mr. Juan Javier MorenoLegal Director
  • Ms. Lorena SantanaSales Manager
  • Mr. Jesus Garcia TelloChief Transformation Officer
  • Mr. Diego Luis Lozano RomeralSecretary

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.61M45.17M47.81M49.90M51.96M52.46M
Growth (%)--8.95%+5.85%+4.37%+4.14%+0.96%
Cost of Revenue6.91M6.66M6.31M---
Gross Profit42.70M38.51M41.50M---
Gross Margin86.07%85.26%86.80%---
Operating Expense22.11M20.77M20.82M---
Operating Income20.58M17.75M20.68M21.86M22.18M20.78M
Operating Margin41.49%39.28%43.26%43.81%42.69%39.60%
EBITDA--28.72M34.95M36.92M35.65M
EBITDA Margin--60.07%70.04%71.05%67.95%
Net Income11.13M8.27M8.18M6.92M7.12M8.19M
Net Income Margin22.44%18.31%17.10%13.86%13.69%15.60%
Interest Expense11.92M11.43M11.05M17.36M18.57M15.51M
Interest Expense % of Total Revenue24.03%25.30%23.12%34.79%35.74%29.57%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets620.30M614.75M639.94M639.16M637.20M637.44M
Total Liabilities490.47M487.76M522.03M526.39M523.78M521.85M
Total Equity129.83M126.99M117.91M112.77M113.42M115.59M
Cash20.97M21.64M4.91M5.12M4.64M7.95M
Net Debt-366.00M418.90M419.37M420.53M417.89M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.93M21.72M16.16M21.46M19.32M20.76M
Investing Cash Flow-17.25M-5.98M-52.49M---
Financing Cash Flow-4.38M-15.07M19.60M---
Capital Expenditure14.00K21.00K51.00K06.00K0
Free Cash Flow-21.70M16.11M21.46M19.32M20.76M
Dividends Paid393.00K11.13M17.27M8.18M6.92M7.12M
FCF to OCF-99.90%99.68%100.00%99.97%100.00%
Dividend Paid to FCF-51.32%107.22%38.10%35.80%34.28%

Key Statistics & Ratios

Market Cap157.98M
Enterprise Value564.72M
Trailing P/E19.00
Forward P/E0.00
Price / Sales3.03
Price / Book1.37
EPS0.22
Book Value2.95
Revenue (TTM)52.19M
Gross Profit (TTM)38.84M
EBITDA33.64M
Profit Margin15.56%
Operating Margin40.95%
Return on Equity7.34%
Return on Assets2.06%
Shares Outstanding37.79M
Shares Float224.86K
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio86.88%

Dividends

20251×
0.19Jul 1, 2025
20241×
0.18Jun 20, 2024
20231×
0.22Jul 12, 2023
20221×
0.46Jul 4, 2022