Numulae Gestion de Servicios SOCIMI SA

YNUM · MC · Real Estate / REIT - Diversified

2.36EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.36

Open2.36

Day Range2.36 – 2.36

52-Week Range1.99 – 2.36

Volume0

Market Cap34.97M

P/E (TTM)29.50

Forward P/E0.00

EPS0.08

Dividend Yield0.00%

Beta0.01

50-Day Avg2.36

200-Day Avg2.18

About

Numulae Gestión de Servicios SOCIMI, S.A. operates as a real estate investment company in Spain. The company operates Parque Astur and El Arcángel shopping centers in Avilés and Córdoba; and Torrijos market in madrid. Numulae Gestión de Servicios SOCIMI, S.A. was incorporated in 2009 and is based in Madrid, Spain. Numulae Gestión de Servicios SOCIMI, S.A. is a subsidiary of La Fe Previsora Compañia de Seguros, S.A.

Company Details

SectorReal Estate
IndustryREIT - Diversified
CEODr. Luis Cazorla Gonzalez-Serrano
Employees3
HeadquartersCalle Goya 23, Madrid, Spain, 28001, Spain
Websitehttps://www.numulae.com

Leadership

Dr. Luis Cazorla Gonzalez-SerranoNon-Director Secretary

Financials

Income Statement

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Revenue	2.12M	3.88M	4.98M	5.49M	6.24M
Growth (%)	-	+82.46%	+28.45%	+10.30%	+13.64%
Cost of Revenue	37.97K	-	-	-	-
Gross Profit	2.09M	-	-	-	-
Gross Margin	98.21%	-	-	-	-
Operating Expense	1.54M	-	-	-	-
Operating Income	545.19K	-816.38K	-314.38K	74.19K	468.00K
Operating Margin	25.66%	-21.06%	-6.31%	1.35%	7.50%
EBITDA	1.05M	651.55K	1.49M	1.33M	1.89M
EBITDA Margin	49.54%	16.81%	29.85%	24.23%	30.34%
Net Income	370.41K	-1.11M	-601.20K	-420.43K	-361.61K
Net Income Margin	17.44%	-28.64%	-12.08%	-7.66%	-5.79%
Interest Expense	174.78K	1.09M	1.11M	1.35M	842.46K
Interest Expense % of Total Revenue	8.23%	28.01%	22.39%	24.51%	13.50%

Balance Sheet

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Assets	23.41M	40.01M	38.52M	43.45M	39.42M
Total Liabilities	8.52M	21.60M	21.24M	23.65M	24.18M
Total Equity	14.89M	18.42M	17.28M	19.80M	15.23M
Cash	256.95K	1.57M	480.12K	406.63K	949.47K
Net Debt	7.77M	18.45M	18.67M	18.29M	17.75M

Cash Flow

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Operating Cash Flow	1.05M	-853.70K	1.48M	1.26M	597.41K
Investing Cash Flow	-4.39M	-4.69M	-3.05M	-3.05M	-
Financing Cash Flow	3.18M	6.63M	-1.14M	1.72M	-
Capital Expenditure	300	1.60K	580	2.84M	229.27K
Free Cash Flow	501.87K	-871.11K	191.84K	-1.57M	368.13K
Dividends Paid	444.32K	266.69K	256.70K	256.70K	-
FCF to OCF	47.58%	102.04%	12.94%	-124.66%	61.62%
Dividend Paid to FCF	88.53%	-30.62%	133.81%	-16.30%	-

Earnings

Report Date	Jul 14, 2017	Apr 27, 2018	Oct 30, 2018	Apr 30, 2019	Oct 30, 2019	May 29, 2020	Nov 2, 2020	May 2, 2021	Oct 29, 2021	Apr 29, 2022	Oct 28, 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
EPS Actual	0.05	0.05	0.04	0.02	0.00	0.03	-0.03	-0.05	-0.02	-0.02	-0.03	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap34.97M

Enterprise Value53.88M

Trailing P/E29.50

Forward P/E0.00

Price / Sales5.61

Price / Book1.94

EPS0.08

Book Value1.22

Revenue (TTM)6.24M

Gross Profit (TTM)3.04M

EBITDA1.82M

Profit Margin-5.22%

Operating Margin2.13%

Return on Equity-1.96%

Return on Assets0.68%

Shares Outstanding14.82M

Shares Float11.50M

Beta0.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.02Jun 29, 2022