YOLFTbeta
Zambal Spain Socimi SA

Zambal Spain Socimi SA

YZBL · MC · Real Estate / REIT - Diversified

0.915EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.915
Open0.915
Day Range0.915 – 0.915
52-Week Range0.905 – 0.945
Volume0
Market Cap584.16M
P/E (TTM)22.63
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.07
50-Day Avg0.945
200-Day Avg0.9241

About

Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Guy de Clercq
  • Employees1
  • HeadquartersOrtega y Gasset 11, Madrid, Spain, 28006, Spain
  • Websitehttps://www.zambalspain.com

Leadership

  • Mr. Guy de ClercqCEO & Director
  • Mr. Beltrán Martinez ZarcoFinance & Administrative Director
  • Mr. Ivan Azinovic GamoSecretary of the Board of Directors

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue-50.90M60.96M58.97M59.37M56.70M58.63M
Growth (%)--+19.78%-3.27%+0.69%-4.51%+3.41%
Cost of Revenue-569.00K719.00K718.00K1.11M1.19M-
Gross Profit-50.33M60.24M58.25M58.26M55.51M-
Gross Margin-98.88%98.82%98.78%98.12%97.91%-
Operating Expense-24.35M27.22M26.07M21.40M28.33M-
Operating Income-25.97M33.02M32.18M36.86M27.19M27.59M
Operating Margin-51.03%54.17%54.58%62.08%47.95%47.05%
EBITDA-39.51M47.45M47.52M53.71M41.87M42.56M
EBITDA Margin-77.64%77.84%80.59%90.46%73.85%72.58%
Net Income-24.01M100.01M32.06M37.91M25.44M25.77M
Net Income Margin-47.17%164.06%54.38%63.86%44.86%43.94%
Interest Expense01.95M3.11M615.00K14.78M14.68M2.31M
Interest Expense % of Total Revenue-3.82%5.10%1.04%24.90%25.89%3.94%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets-945.45M856.28M838.09M852.09M840.75M868.83M
Total Liabilities-200.18M66.38M60.79M64.79M62.17M87.38M
Total Equity-745.28M789.91M777.30M787.29M778.58M781.45M
Cash-13.87M26.18M29.87M57.44M50.53M18.88M
Net Debt-173.47M30.69M26.92M526.76K6.91M56.80M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow37.56M25.74M127.12M45.48M57.82M39.57M50.22M
Investing Cash Flow-113.32M-194.65M70.57M4.21M-1.19M-12.33M-
Financing Cash Flow61.27M176.86M-185.38M-46.00M-27.92M-34.15M-
Capital Expenditure000989000
Free Cash Flow-26.36M47.61M45.50M56.67M39.57M50.22M
Dividends Paid24.74M18.18M55.41M44.64M27.87M34.12M22.89M
FCF to OCF-102.39%37.46%100.06%98.01%100.00%100.00%
Dividend Paid to FCF-68.99%116.37%98.11%49.18%86.23%45.59%

Key Statistics & Ratios

Market Cap584.16M
Enterprise Value609.98M
Trailing P/E22.63
Forward P/E0.00
Price / Sales9.54
Price / Book0.75
EPS0.04
Book Value1.22
Revenue (TTM)61.26M
Gross Profit (TTM)50.48M
EBITDA43.07M
Profit Margin33.53%
Operating Margin44.03%
Return on Equity2.63%
Return on Assets1.76%
Shares Outstanding645.48M
Shares Float21.27M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio88.66%

Dividends

20251×
0.04Jul 11, 2025
20241×
0.04Jul 16, 2024
20231×
0.04Jul 20, 2023
20171×
0.05Jul 24, 2017