YOLFTbeta
Silicius Real Estate SOCIMI S.A.

Silicius Real Estate SOCIMI S.A.

YSIL · MC · Real Estate / REIT - Diversified

10.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.50
Open10.50
Day Range10.50 – 10.50
52-Week Range10.50 – 11.00
Volume0
Market Cap270.37M
P/E (TTM)10.82
Forward P/E0.00
EPS0.97
Dividend Yield0.00%
Beta-0.03
50-Day Avg10.66
200-Day Avg10.90

About

Silicius Real Estate Socimi, S.A. purchases and manages real estate assets in Spain. Its portfolio of assets include retail, offices, hotels, shopping centers, residential, and logistics. The company is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Juan Antonio Gutierrez Hernando
  • Employees17
  • HeadquartersCalle Velázquez, 123 - 6º, Madrid, Spain, 28006, Spain
  • Websitehttps://www.socimisilicius.com

Leadership

  • Mr. Juan Antonio Gutierrez HernandoCEO & Director
  • Mr. Jorge Mínguez AsenjoFinancial Manager
  • Mr. Guillermo Ignacio De la Puerta OlabarriaRepresentative Director & Deputy Secretary
  • Mr. Juan Diaz de Bustamante UssiaManaging Director
  • Ms. Maria Reigal MerinoHead of Regulatory Compliance
  • Mr. Miguel Angel FernandezHead of Operations at La Fira Centre Commercial
  • Mr. Luis Ortego CastanedaBoard Secretary

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.25M11.64M21.94M28.75M39.97M34.55M31.55M57.90M
Growth (%)-+174.00%+88.41%+31.06%+39.00%-13.55%-8.68%+83.47%
Cost of Revenue73.00K153.00K962.00K1.28M1.40M--11.23M
Gross Profit4.18M11.49M20.98M27.48M38.56M34.55M31.55M46.66M
Gross Margin98.28%98.69%95.62%95.56%96.49%100.00%100.00%80.60%
Operating Expense-7.95M3.88M35.58M-30.66M15.22M43.84M31.19M5.08M
Operating Income12.13M7.62M-14.60M58.13M23.34M-9.29M362.00K41.59M
Operating Margin285.41%65.39%-66.54%202.18%58.40%-26.88%1.15%71.84%
EBITDA13.70M7.24M-11.83M60.41M24.64M-10.48M1.09M25.51M
EBITDA Margin322.45%62.16%-53.94%210.10%61.65%-30.33%3.45%44.07%
Net Income9.64M5.04M-12.34M52.05M10.83M-27.56M-15.47M14.67M
Net Income Margin226.89%43.26%-56.26%181.00%27.09%-79.76%-49.03%25.34%
Interest Expense463.00K1.39M3.36M4.41M8.03M17.80M15.94M11.80M
Interest Expense % of Total Revenue10.89%11.89%15.31%15.33%20.09%51.53%50.53%20.38%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.06M120.23M466.55M716.82M776.00M735.98M640.92M611.11M501.96M
Total Liabilities38.33M41.86M214.57M372.02M380.56M368.05M309.52M302.98M193.17M
Total Equity69.73M78.37M230.06M333.56M383.72M364.95M328.27M304.86M308.79M
Cash12.44M5.27M7.16M34.92M10.39M5.65M20.86M9.74M1.86M
Total Debt28.40M31.41M165.52M328.40M344.81M267.12M225.25M216.19M154.45M
Net Debt15.96M26.14M158.36M293.49M325.04M261.46M204.40M206.46M152.59M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-443.00K7.07M2.79M17.98M13.51M3.59M5.57M8.67M
Investing Cash Flow-9.74M-71.05M-13.76M-39.68M4.72M81.13M3.39M-3.79M
Financing Cash Flow3.02M65.87M38.72M-2.83M-22.97M-69.52M-18.55M-14.44M
Capital Expenditure00023.00K12.00K000
Free Cash Flow-443.00K7.07M2.79M17.96M13.50M3.59M5.57M8.67M
Dividends Paid--9.62M12.71M1.75M2.56M151.00K1.94M
FCF to OCF100.00%100.00%100.00%99.87%99.91%100.00%100.00%100.00%
Dividend Paid to FCF--344.04%70.79%12.99%71.31%2.71%22.37%

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual0.02-0.300.02-0.060.08-0.110.130.25
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap270.37M
Enterprise Value413.59M
Trailing P/E10.82
Forward P/E0.00
Price / Sales8.26
Price / Book0.87
EPS0.97
Book Value11.57
Revenue (TTM)32.74M
Gross Profit (TTM)31.24M
EBITDA13.67M
Profit Margin-24.29%
Operating Margin55.06%
Return on Equity-2.54%
Return on Assets1.83%
Shares Outstanding25.75M
Shares Float9.65M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio6.57%

Dividends

20251×
0.06Jul 8, 2025
20231×
0.28Jul 5, 2023
20221×
0.03Apr 29, 2022