Urbas Grupo Financiero, S.A.

Urbas Grupo Financiero, S.A.

BBME:UBS
0.00
EUR
0.00
(0.00%)
112.80MMarket Cap
Urbas Grupo Financiero, S.A.
BME:UBS
(Spanish Stock Exchange)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
EUR
0.14
0.05
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
- -
Revenue per Share
-0.09
-0.12
-0.05
-0.04
-0.02
-0.01
-0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.13
0.02
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.14
0.01
0.03
-0.02
-0.02
-0.02
0.1
0.11
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Book Value per Share
0.1
- -
0.03
-0.02
-0.02
-0.02
0.1
0.11
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Tangible Book Value per Share
363
391
562
859
1,719
1,982
2,493
33,611
34,110
34,417
34,504
34,591
37,165
42,596
43,708
45,045
44,932
Basic Weighted Avg Shares
51
20
6
8
7
5
2
7
4
3
6
22
202
305
240
170
- -
Sales/Revenue/Turnover
-34.97
-107.23
-324.41
-389.54
-365.44
-173.55
-106.93
-45.6
5.94
142.9
-14.05
-12.65
-2.76
5.76
5.28
-3.62
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
7
9
10
7
- -
Depreciation Expense
-34
-45
-30
-39
-31
-17
-86
5
5
- -
-1
10
60
16
17
-137
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
0.55
- -
- -
17.31
0.64
5.7
- -
- -
- -
Effective Tax Rate (%)
-66.04
-228.21
-542.55
-499.71
-461.98
-316.54
-5,716.86
68.65
122.83
14.14
-24.99
46.65
29.75
5.32
6.99
-80.18
- -
Profit Margin (%)
37
-6
12
-25
-45
-43
345
285
294
298
300
298
466
494
520
285
285
Working Capital
4
3
2
- -
- -
- -
62
1
1
1
1
22
137
146
152
39
39
LT Debt
51
6
23
-16
-38
-50
298
303
317
319
321
333
586
594
622
516
516
Total Equity
- -
- -
- -
- -
- -
- -
- -
-0.77
0.01
1.63
- -
1.22
1.99
1.84
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.36
1.97
2.33
- -
2.92
12.98
3.79
- -
- -
- -
Return on Capital (%)
-69.16
-159.33
-206.53
- -
- -
- -
- -
1.61
1.69
0.13
-0.47
3.08
13.27
2.82
2.82
-24.55
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
94
103
97
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43,827
44,851
45,121
Market Capitalization
188
152
113

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
834
821
607
Cash, Cash Equivalents & STI
35
26
23
Accounts Receivable, Net
105
105
89
Inventories
630
627
435
Total Current Liabilities
314
312
323
Payables & Accruals
- -
- -
- -
ST Debt
94
103
97
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-62.15%
13.76%
-17.07%
Free Cash Flow
6,904.38%
13,911.07%
-63.31%
Net Income, GAAP
-149.74%
-252.6%
-914.12%
Sales/Revenue/Turnover
142.52%
220.01%
-28.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
305
2023
- -
- -
240
2024
- -
- -
170

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -
Business
Urbas Grupo Financiero, S.A. is a Spain-based global company specializing in sustainable solutions across three core business areas: real estate development, infrastructure and building, and energy, industry and engineering. The company develops and markets real estate projects including residential housing with a land portfolio supporting over 17,000 homes, operates infrastructure and building projects with a portfolio exceeding 1.6 billion euros, and engages in renewable energies such as photovoltaic self-consumption. Additionally, Urbas provides healthcare and senior services, manufactures and distributes electronic medical equipment, and produces cork products. Its geographic operations span Spain, Portugal, Algeria, Panama, Colombia, Bolivia, and the United Arab Emirates, with Latin America representing about 65% of its international portfolio. Founded in 1944 and headquartered in Madrid, Urbas operates through subsidiaries including Construcciones Murias and Urbas Energy Developments. Recent major company changes include the formal acquisition of Agricola e Industriales Negocios (NAISA), a significant open-cast mining company, and the strategic acquisition of a 51% stake in ECISA Compañía General de Construcciones, enhancing Urbas’ footprint in construction services. The company continues expanding internationally with ongoing projects in Panama worth over 100 million euros and diversified operations in Latin America and other global markets. Urbas' latest strategic focus involves increasing renewable energy initiatives and sustainable infrastructure development, aligning with global decarbonization trends. It maintains an active real estate development pipeline and pursues operational synergies between its infrastructure, energy, and healthcare segments to drive growth and innovation. Urbas Grupo Financiero serves customers across residential real estate markets, infrastructure development sectors, renewable energy markets, and healthcare services, with significant activity in both public and private sectors. Its comprehensive offering and international expansion underscore its position as a multi-sector player emphasizing sustainability and innovation.