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YV

Veracruz Properties SOCIMI SA

YVCP · MC · Real Estate / REIT - Diversified

30.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close30.80
Open32.40
Day Range30.80 – 32.40
52-Week Range30.60 – 32.40
Volume0
Market Cap98.29M
P/E (TTM)20.64
Forward P/E0.00
EPS1.57
Dividend Yield1.14%
Beta0.01
50-Day Avg31.55
200-Day Avg31.60

About

Veracruz Properties SOCIMI, S.A. owns and rents commercial real estate business in Spain. It operates shopping centers, offices, and residential properties. Veracruz Properties SOCIMI, S.A. is based in Gandia, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Salvador Ernesto Fondeur Mendoza
  • Employees14
  • HeadquartersAv. Blasco Ibáñez nº6, Gandia, Spain, 46701, Spain
  • Websitehttps://www.veracruzproperties.com

Leadership

  • Mr. Salvador Ernesto Fondeur MendozaCEO, Secretary & Director

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.84M7.65M8.94M9.84M10.85M11.29M12.57M
Growth (%)--2.43%+16.83%+10.06%+10.24%+4.04%+11.35%
Cost of Revenue108.12K148.22K205.40K216.56K1.11M1.14M1.28M
Gross Profit7.74M7.51M8.74M9.63M9.74M10.15M11.29M
Gross Margin98.62%98.06%97.70%97.80%89.76%89.93%89.84%
Operating Expense4.81M5.20M5.76M6.24M5.48M5.64M5.96M
Operating Income2.93M2.30M2.98M3.39M4.26M4.51M5.33M
Operating Margin37.34%30.06%33.32%34.45%39.23%39.97%42.42%
EBITDA4.53M4.10M4.93M5.39M6.27M6.70M7.99M
EBITDA Margin57.76%53.57%55.09%54.80%57.77%59.37%63.59%
Net Income2.09M1.57M2.25M2.63M3.20M3.58M4.47M
Net Income Margin26.61%20.47%25.13%26.74%29.50%31.69%35.59%
Interest Expense837.46K735.37K707.82K765.75K1.03M1.05M1.38M
Interest Expense % of Total Revenue10.68%9.61%7.92%7.78%9.49%9.28%11.00%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets95.59M93.00M92.73M95.04M93.67M93.62M98.71M
Total Liabilities49.42M42.34M40.62M37.96M34.30M34.07M32.35M
Total Equity46.16M50.66M52.12M57.08M59.37M59.55M66.36M
Cash4.22M1.58M575.09K1.17M856.27K1.53M2.74M
Net Debt36.18M37.75M35.55M32.32M30.15M28.22M25.36M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.14M4.13M4.43M4.99M4.29M7.02M6.08M
Investing Cash Flow-20.18M-1.82M-2.39M-2.46M---
Financing Cash Flow18.22M-4.95M-3.04M-1.93M---
Capital Expenditure765.07K1.03M497.55K383.14K278.18K309.82K969.49K
Free Cash Flow3.37M3.10M3.93M4.61M4.01M6.71M5.11M
Dividends Paid1.97M1.29M1.62M2.41M2.74M3.13M2.92M
FCF to OCF81.45%75.06%88.77%92.32%93.51%95.58%84.06%
Dividend Paid to FCF58.24%41.74%41.12%52.28%68.35%46.67%57.17%

Earnings

Report DateOct 29, 2019Jun 2, 2020Oct 12, 2020Apr 29, 2021Oct 20, 2021Apr 28, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual0.450.380.270.320.350.490.460.48
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap98.29M
Enterprise Value119.56M
Trailing P/E20.64
Forward P/E0.00
Price / Sales8.06
Price / Book1.43
EPS1.57
Book Value21.11
Revenue (TTM)12.20M
Gross Profit (TTM)11.88M
EBITDA7.40M
Profit Margin32.85%
Operating Margin43.25%
Return on Equity6.71%
Return on Assets3.36%
Shares Outstanding3.03M
Shares Float807.29K
Beta0.01
Dividend Yield1.14%
Dividend Rate0.36
Payout Ratio85.09%

Dividends

20254×
0.36Oct 22, 20250.36Jul 14, 20250.31May 2, 20250.31Feb 27, 2025
20244×
0.28Oct 25, 20240.25Aug 20, 20240.29May 8, 20240.29Feb 16, 2024
20234×
0.26Oct 25, 20230.26Jul 18, 20230.23May 22, 20230.25Mar 6, 2023
20223×
0.23Oct 19, 20220.23Aug 5, 20220.19May 6, 2022