YOLFTbeta
Serrano 61 Desarrollo SOCIMI SA

Serrano 61 Desarrollo SOCIMI SA

YSRR · MC · Real Estate / REIT - Retail

19.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.80
Open19.70
Day Range19.70 – 19.80
52-Week Range19.70 – 19.80
Volume0
Market Cap98.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta0.01
50-Day Avg19.80
200-Day Avg19.80

About

Serrano 61 Desarrollo SOCIMI, S.A. develops, finances, and manages assets in the real estate sector in Spain. The company owns and operates ABC Serrano shopping center in Madrid. It also acquires and promotes real estates and parking spaces for leasing. The company was formerly known as Serrano 61 Desarrollo, S.A. and changed its name to Serrano 61 Desarrollo SOCIMI, S.A. in October 2017. Serrano 61 Desarrollo SOCIMI, S.A. was incorporated in 2015 and is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Jose Luis Palao Iturzaeta
  • Employees1
  • HeadquartersCalle Serrano 61, Madrid, Spain, 28006, Spain
  • Websitehttps://www.serrano61socimi.com

Leadership

  • Mr. Jose Luis Palao IturzaetaSecretary

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-7.91M5.98M2.60M3.25M3.93M4.59M4.67M4.69M
Growth (%)---24.38%-56.62%+25.34%+20.76%+16.91%+1.68%+0.36%
Cost of Revenue---2.58M2.68M3.03M---
Gross Profit---15.99K573.38K894.29K---
Gross Margin---0.62%17.63%22.77%---
Operating Expense---1.61M1.76M1.77M---
Operating Income-2.55M1.62M-1.59M-1.18M-875.48K587.94K226.94K200.24K
Operating Margin-32.22%27.16%-61.38%-36.40%-22.29%12.80%4.86%4.27%
EBITDA-3.86M2.86M-316.72K290.50K405.79K1.74M1.41M1.39M
EBITDA Margin-48.79%47.79%-12.20%8.93%10.33%37.82%30.21%29.76%
Net Income-1.78M866.89K-2.35M-1.94M-1.74M-1.36M-1.88M-1.49M
Net Income Margin-22.55%14.49%-90.45%-59.57%-44.19%-29.71%-40.22%-31.82%
Interest Expense0733.77K753.09K751.20K751.05K1.32M1.81M2.01M1.62M
Interest Expense % of Total Revenue-9.27%12.59%28.95%23.09%33.50%39.44%43.07%34.46%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-97.00M93.68M90.36M88.63M87.03M85.03M82.69M81.24M
Total Liabilities-41.33M38.59M38.32M38.54M38.67M37.35M36.96M37.00M
Total Equity-55.68M55.09M52.04M50.09M48.36M47.68M45.73M44.24M
Cash-8.49M6.87M2.60M2.35M2.24M1.56M558.50K365.95K
Net Debt-29.44M30.96M35.31M35.41M35.63M35.34M36.03M36.13M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.24M-75.08K-369.12K-1.94M-181.10K-90.77K379.39K-366.54K20.72K
Investing Cash Flow-1.85M-532.01K-157.32K-1.57M-52.34K-19.82K---
Financing Cash Flow6.89M-765.68K-1.59M-764.79K-12.98K0---
Capital Expenditure62.61K00000000
Free Cash Flow--75.08K-369.12K-1.94M-181.01K-90.77K379.39K-366.54K20.72K
Dividends Paid1.50M1.50M1.45M700.00K0----
FCF to OCF-100.00%100.00%100.00%99.95%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--1992.50%-392.83%-36.14%0.00%----

Key Statistics & Ratios

Market Cap98.65M
Enterprise Value134.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.74
Price / Book2.16
EPS-0.38
Book Value8.88
Revenue (TTM)5.27M
Gross Profit (TTM)2.54M
EBITDA1.46M
Profit Margin-28.32%
Operating Margin3.92%
Return on Equity-3.32%
Return on Assets0.14%
Shares Outstanding4.98M
Shares Float2.18M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%