Vitruvio Real Estate Socimi

YVIT · MC · Real Estate / REIT - Diversified

18.10EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.10

Open18.10

Day Range18.10 – 18.10

52-Week Range16.10 – 18.30

Volume1.00K

Market Cap304.82M

P/E (TTM)16.07

Forward P/E38.31

EPS1.12

Dividend Yield0.00%

Beta-0.04

50-Day Avg18.00

200-Day Avg17.44

About

Vitruvio Real Estate Socimi, S.A. owns a portfolio of real estate properties for rent, primarily in the center of Madrid, Barcelona, and the Basque Country, Spain. It manages office and residential buildings, as well as commercial premises. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was founded in 2014 and is based in Madrid, Spain.

Company Details

SectorReal Estate
IndustryREIT - Diversified
CEOMr. Pablo Uriarte Perez Moreiras
Employees16
HeadquartersPlaza de la Independencia 6, Madrid, Spain, 28001, Spain
Websitehttps://www.vitruviosocimi.com

Leadership

Mr. Pablo Uriarte Perez MoreirasCEO & Executive Director
Mr. Manuel Cereijo TrinidadExecutive Director
Mr. Enrique Nieto BrackelmannsSecretary of the Board of Directors

Financials

Income Statement

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	791.41K	2.09M	4.12M	5.84M	7.84M	7.60M	7.91M	8.23M	8.60M	9.99M	14.39M
Growth (%)	-	+163.94%	+97.22%	+41.85%	+34.12%	-2.97%	+3.95%	+4.05%	+4.57%	+16.12%	+44.10%
Cost of Revenue	32.24K	47.64K	55.09K	70.48K	267.66K	325.04K	325.98K	285.73K	324.50K	4.38M	9.00M
Gross Profit	759.17K	2.04M	4.06M	5.77M	7.57M	7.28M	7.58M	7.94M	8.28M	9.85M	5.39M
Gross Margin	95.93%	97.72%	98.66%	98.79%	96.58%	95.73%	95.88%	96.53%	96.23%	98.65%	37.47%
Operating Expense	672.50K	1.40M	2.54M	3.29M	3.99M	14.42M	4.48M	4.24M	4.21M	4.15M	-98.05K
Operating Income	86.67K	640.85K	1.52M	2.48M	3.58M	-7.14M	3.10M	3.70M	4.06M	5.71M	5.49M
Operating Margin	10.95%	30.68%	36.99%	42.46%	45.66%	-93.91%	39.25%	45.01%	47.24%	57.14%	38.15%
EBITDA	603.25K	1.01M	2.27M	3.74M	5.01M	-5.65M	3.96M	5.14M	5.55M	5.69M	15.20M
EBITDA Margin	76.22%	48.20%	55.12%	64.00%	63.96%	-74.33%	50.06%	62.49%	64.56%	56.97%	105.63%
Net Income	499.45K	591.51K	1.13M	1.93M	2.69M	-8.20M	1.71M	2.68M	3.37M	4.41M	10.71M
Net Income Margin	63.11%	28.32%	27.35%	32.94%	34.33%	-107.82%	21.66%	32.55%	39.15%	44.11%	74.44%
Interest Expense	15.10K	200.20K	521.37K	793.33K	1.02M	1.17M	1.01M	929.72K	1.27M	2.07M	2.92M
Interest Expense % of Total Revenue	1.91%	9.58%	12.66%	13.58%	12.97%	15.39%	12.79%	11.30%	14.71%	20.72%	20.27%

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	41.10M	52.63M	100.92M	111.66M	159.86M	161.27M	154.36M	145.25M	157.16M	174.37M	309.32M
Total Liabilities	6.46M	18.29M	42.29M	39.67M	61.94M	63.81M	57.56M	47.76M	46.56M	63.29M	104.37M
Total Equity	34.64M	34.34M	58.63M	71.99M	97.93M	97.46M	96.79M	97.49M	110.60M	111.08M	204.94M
Cash	642.95K	374.82K	1.28M	4.60M	2.90M	926.22K	975.64K	1.83M	12.29M	19.56M	2.57K
Total Debt	6.00M	15.38M	38.09M	35.42M	56.42M	51.33M	47.12M	39.16M	40.39M	48.22M	86.18M
Net Debt	5.35M	15.00M	36.82M	30.82M	53.52M	50.41M	46.14M	37.33M	28.11M	28.66M	86.18M

Cash Flow

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	525.22K	608.19K	1.71M	2.30M	3.87M	2.16M	5.10M	3.06M	2.59M	7.29M	-820.29K
Investing Cash Flow	-6.24M	-9.52M	-7.17M	-2.41M	-24.18M	4.14M	1.76M	9.14M	-2.34M	-8.91M	-28.81M
Financing Cash Flow	5.91M	8.64M	6.37M	3.43M	18.61M	-8.27M	-6.82M	-11.34M	10.21M	8.89M	15.48M
Capital Expenditure	0	0	0	0	0.8	1.9	300.00K	0	0	0	0
Free Cash Flow	525.22K	608.19K	1.71M	2.30M	3.87M	2.16M	5.10M	3.06M	2.59M	7.29M	-820.29K
Dividends Paid	91.12K	615.61K	1.14M	1.06M	1.80M	2.13M	2.45M	3.27M	3.65M	4.13M	5.19M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	17.35%	101.22%	66.36%	46.12%	46.64%	98.70%	48.03%	106.93%	140.79%	56.71%	-632.20%

Earnings

Report Date	Feb 3, 2016	Oct 28, 2016	Apr 26, 2017	Oct 26, 2017	Apr 23, 2018	Oct 25, 2018	Apr 30, 2019	Oct 30, 2019	Apr 13, 2020	Nov 2, 2020	Apr 3, 2021	Oct 29, 2021	Mar 30, 2022	Oct 26, 2022	Mar 13, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.13	0.11	0.08	0.10	0.13	0.10	0.23	0.13	0.23	-0.71	-0.30	0.03	0.18	0.25	0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap304.82M

Enterprise Value367.09M

Trailing P/E16.07

Forward P/E38.31

PEG Ratio1.30

Price / Sales21.24

Price / Book1.49

EPS1.12

Book Value13.77

Revenue (TTM)14.35M

Gross Profit (TTM)13.98M

EBITDA7.38M

Profit Margin74.65%

Operating Margin34.68%

Return on Equity6.78%

Return on Assets1.42%

Shares Outstanding16.93M

Shares Float14.66M

Beta-0.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio32.24%

Dividends

20253×

0.12Jul 15, 20250.12Apr 25, 20250.12Feb 25, 2025

20245×

0.11Nov 25, 20240.11Oct 25, 20240.11Jul 22, 20240.11May 3, 20240.11Feb 23, 2024

20234×

0.10Oct 31, 20230.10Jul 24, 20230.10Apr 28, 20230.10Feb 15, 2023

20223×

0.10Nov 9, 20220.10Jun 30, 20220.10May 10, 2022

20201×

0.07Feb 11, 2020

20193×

0.07Nov 4, 20190.09Apr 17, 20190.05Feb 27, 2019

20184×

0.05Oct 29, 20180.05Jul 31, 20180.05May 8, 20180.04Feb 12, 2018