YOLFTbeta
Vivenio Residencial SOCIMI S.A.

Vivenio Residencial SOCIMI S.A.

YVIV · MC · Real Estate / REIT - Residential

1.33EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.33
Open1.35
Day Range1.33 – 1.35
52-Week Range1.33 – 1.38
Volume0
Market Cap967.63M
P/E (TTM)13.50
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta-0.01
50-Day Avg1.35
200-Day Avg1.35

About

Vivenio Residencial SOCIMI, S.A. acquires, develops, and manages residential properties for renting in Spain. It offers rental homes, parking spaces, and commercial premises. The company was incorporated in 2017 and is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Residential
  • CEOMr. Daniel Loureda Lopez
  • Employees93
  • HeadquartersCalle Velázquez 51, 1º I, Madrid, Spain, 28001, Spain
  • Websitehttps://www.vivenio.com

Leadership

  • Mr. Daniel Loureda LopezCEO & Director
  • Mr. Rafael Palomo GomezChief Financial Officer
  • Mr. Jose Luis Rodriguez JimenezSecretary

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.15M27.14M35.03M42.67M56.56M77.26M
Growth (%)-+12.37%+29.07%+21.82%+32.54%+36.60%
Cost of Revenue3.57M3.74M3.92M1.05M1.66M2.58M
Gross Profit20.58M23.40M31.11M41.62M54.90M74.67M
Gross Margin85.23%86.22%88.80%97.53%97.06%96.65%
Operating Expense8.73M17.04M17.03M15.14M20.16M25.34M
Operating Income11.86M6.35M14.08M26.48M34.74M49.33M
Operating Margin49.09%23.41%40.19%62.05%61.42%63.85%
EBITDA---24.80M95.56M119.82M131.72M
EBITDA Margin---70.81%223.96%211.86%170.50%
Net Income21.66M78.86M-28.75M74.33M79.44M75.17M
Net Income Margin89.67%290.58%-82.06%174.20%140.47%97.31%
Interest Expense-3.63K10.96K10.56M20.99M22.72M
Interest Expense % of Total Revenue-0.01%0.03%24.75%37.12%29.41%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.40B1.46B1.63B1.87B2.04B
Total Liabilities340.73M424.20M516.27M622.36M754.49M825.84M
Total Equity796.74M972.16M947.20M1.01B1.12B1.22B
Cash1.81M60.94M4.53M7.25M2.17M3.82M
Net Debt-313.78M455.05M545.92M687.50M751.14M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-53.30M21.24M17.11M12.11M-13.15M24.31M
Investing Cash Flow-157.95M-113.55M-163.66M---
Financing Cash Flow147.95M151.44M90.13M---
Capital Expenditure283.05K496.01K739.14K1.80M1.43M1.33M
Free Cash Flow-20.74M16.37M10.31M-14.58M22.98M
Dividends Paid----4.90M4.74M
FCF to OCF-97.66%95.68%85.16%110.86%94.53%
Dividend Paid to FCF-----33.58%20.60%

Key Statistics & Ratios

Market Cap967.63M
Enterprise Value1.73B
Trailing P/E13.50
Forward P/E0.00
Price / Sales12.15
Price / Book0.80
EPS0.10
Book Value1.66
Revenue (TTM)79.61M
Gross Profit (TTM)72.16M
EBITDA48.63M
Profit Margin94.43%
Operating Margin61.43%
Return on Equity6.44%
Return on Assets1.54%
Shares Outstanding716.76M
Shares Float374.08M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio6.60%

Dividends

20251×
0.01Jul 16, 2025
20241×
0.01Jul 23, 2024