YOLFTbeta
Quonia SOCIMI SA

Quonia SOCIMI SA

YQUO · MC · Real Estate / REIT - Diversified

1.15EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.15
Open1.15
Day Range1.15 – 1.15
52-Week Range1.17 – 1.42
Volume4.35K
Market Cap32.06M
P/E (TTM)19.67
Forward P/E0.00
EPS0.06
Dividend Yield0.00%
Beta0.06
50-Day Avg1.18
200-Day Avg1.24

About

Quonia Socimi, S.A., a real estate investment fund, engages in the acquisition and management of real estate assets in Barcelona. Its activities also include conducting market studies; undertaking rehabilitation projects; exploiting and developing buildings; and rotation of property portfolio. The company is based in Barcelona, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Eduard Mercader
  • Employees1
  • HeadquartersC/ Villarroel, 216-218, 5º 4ª, Barcelona, Spain, 08036, Spain
  • Websitehttps://www.quonia.com

Leadership

  • Mr. Eduard MercaderDirector General & MD
  • Mr. Javier Garcia TrujilloSecretary

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.22M2.08M2.20M3.49M4.39M4.12M3.88M
Growth (%)--35.52%+5.76%+58.51%+26.01%-6.27%-5.87%
Cost of Revenue34.97K125.33K143.64K----
Gross Profit3.19M1.95M2.06M----
Gross Margin98.92%93.97%93.47%----
Operating Expense2.72M2.03M1.79M----
Operating Income469.08K-74.29K266.38K1.19M2.27M2.05M2.00M
Operating Margin14.55%-3.57%12.11%33.99%51.57%49.75%51.70%
EBITDA927.96K515.54K859.97K1.88M3.50M7.59M2.76M
EBITDA Margin28.78%24.79%39.10%53.83%79.59%184.26%71.32%
Net Income-420.07K-574.96K-281.90K650.59K1.70M5.89M1.68M
Net Income Margin-13.03%-27.65%-12.82%18.66%38.71%143.17%43.35%
Interest Expense850.27K564.67K588.02K591.21K1.20M1.15M583.15K
Interest Expense % of Total Revenue26.37%27.15%26.74%16.96%27.30%27.94%15.05%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.03M63.62M62.98M65.64M63.63M49.75M49.33M
Total Liabilities26.77M28.60M27.71M27.03M25.17M12.60M11.63M
Total Equity36.26M35.02M35.27M38.61M38.46M37.15M37.70M
Cash800.42K1.53M1.01M1.86M1.34M1.05M1.57M
Net Debt25.12M25.83M25.96M24.16M22.92M10.62M9.13M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-642.84K1.96M116.38K1.62M2.30M2.25M2.32M
Investing Cash Flow-583.08K-2.63M-130.58K45.91K---
Financing Cash Flow-3.19M1.41M-510.48K-808.39K---
Capital Expenditure9.50K9.50K11.85K8762.50K740.160
Free Cash Flow-649.01K1.95M104.53K1.62M2.30M2.25M2.32M
Dividends Paid1.55M0--1.00M5.93M905.13K
FCF to OCF100.96%99.51%89.82%99.95%99.89%99.97%100.00%
Dividend Paid to FCF-238.57%0.00%--43.47%263.76%38.95%

Key Statistics & Ratios

Market Cap32.06M
Enterprise Value41.15M
Trailing P/E19.67
Forward P/E0.00
Price / Sales8.27
Price / Book0.85
EPS0.06
Book Value1.39
Revenue (TTM)3.88M
Gross Profit (TTM)2.83M
EBITDA2.50M
Profit Margin43.35%
Operating Margin51.24%
Return on Equity4.49%
Return on Assets2.52%
Shares Outstanding27.14M
Shares Float20.11M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio53.92%

Dividends

20251×
0.03May 6, 2025
20242×
0.16Jul 3, 20240.06May 8, 2024
20231×
0.04May 3, 2023