YOLFTbeta
Trivium Real Estate Socimi SA

Trivium Real Estate Socimi SA

YTRI · MC · Real Estate / REIT - Retail

38.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close38.40
Open39.20
Day Range38.40 – 39.20
52-Week Range38.40 – 41.20
Volume0
Market Cap197.49M
P/E (TTM)20.85
Forward P/E0.00
EPS1.88
Dividend Yield0.00%
Beta0.01
50-Day Avg39.40
200-Day Avg39.82

About

Trivium Real Estate SOCIMI, S.A. engages in the management and lease of commercial properties in Spain. It engages in the operation and rental activities of premises located in the shopping centers of Gran Casa, Max Center, and Valle Real. The company was incorporated in 2018 and is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Miguel Livinio Garcia Stuyck
  • Employees0
  • HeadquartersCalle Goya 24, Madrid, Spain, 28001, Spain
  • Websitehttps://www.trivium-socimi.com

Leadership

  • Mr. Miguel Livinio Garcia StuyckSecretary

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.42M29.57M31.46M35.72M38.71M30.67M31.40M
Growth (%)--18.80%+6.37%+13.55%+8.36%-20.77%+2.40%
Cost of Revenue109.59K152.01K160.60K351.33K509.12K--
Gross Profit36.31M29.42M31.30M35.37M38.20M--
Gross Margin99.70%99.49%99.49%99.02%98.68%--
Operating Expense24.37M46.74M17.05M23.33M21.55M--
Operating Income11.94M-17.32M14.25M12.04M16.65M18.95M10.52M
Operating Margin32.78%-58.57%45.29%33.69%43.02%61.79%33.51%
EBITDA16.21M-8.17M24.02M22.24M24.99M29.02M26.75M
EBITDA Margin44.49%-27.61%76.35%62.26%64.55%94.62%85.19%
Net Income2.28M-22.53M9.01M6.37M12.18M9.49M9.49M
Net Income Margin6.25%-76.17%28.65%17.83%31.46%30.93%30.21%
Interest Expense3.94M10.42M11.08M11.50M6.08M13.49M10.60M
Interest Expense % of Total Revenue10.81%35.24%35.23%32.19%15.70%43.99%33.77%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets475.15M453.76M464.37M475.77M471.10M462.59M461.68M
Total Liabilities232.51M241.03M255.72M270.11M270.32M269.98M269.56M
Total Equity242.79M212.74M208.65M205.66M200.92M192.76M192.24M
Cash3.84M5.78M8.56M19.70M18.37M915.39K1.03M
Net Debt205.55M215.82M224.64M227.72M230.38M248.27M246.89M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.91M9.54M17.60M17.78M16.81M13.55M15.41M
Investing Cash Flow--11.88M-11.58M-5.81M---
Financing Cash Flow-4.27M-3.23M-822.44K---
Capital Expenditure0000000
Free Cash Flow6.91M9.54M17.60M17.78M16.81M13.55M15.41M
Dividends Paid15.95M4.11M-15.93M15.42M10.08M6.61M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF230.74%43.11%-89.62%91.74%74.39%42.89%

Key Statistics & Ratios

Market Cap197.49M
Enterprise Value445.77M
Trailing P/E20.85
Forward P/E0.00
Price / Sales6.28
Price / Book1.04
EPS1.88
Book Value38.11
Revenue (TTM)31.47M
Gross Profit (TTM)17.93M
EBITDA25.58M
Profit Margin30.14%
Operating Margin82.78%
Return on Equity4.93%
Return on Assets2.56%
Shares Outstanding5.04M
Shares Float6.05K
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio28.99%

Dividends

20251×
0.55Mar 18, 2025
20243×
0.77Dec 6, 20240.77Sep 23, 20240.77Jun 25, 2024
20233×
0.50Dec 18, 20231.80Jun 27, 20230.77Mar 28, 2023
20224×
0.16Dec 9, 20221.15Jul 7, 20220.70Jun 20, 20220.48Jun 15, 2022