All Iron Re I Socimi SA

All Iron Re I Socimi SA

BBME:YAI1
13.90
EUR
0.00
(0.00%)
220.71MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.24
0.21
0.29
0.37
0.52
0.63
- -
Basic EPS, GAAP
0.14
0.33
0.54
0.66
1.1
0.81
2.87
- -
Free Cash Flow per Basic Share
- -
-0.16
0.3
1.69
-1.83
0.45
0.33
- -
Dividend per Share
- -
- -
- -
- -
0.02
0.06
0.14
- -
Book Value per Share
10.28
11.47
11.79
12.32
13.48
14.05
16.69
16.69
Tangible Book Value per Share
10.28
11.47
11.79
12.32
13.48
14.05
16.69
16.69
Basic Weighted Avg Shares
50
6
12
13
13
15
16
16
Sales/Revenue/Turnover
1
1
2
4
5
8
10
- -
Operating Margin (%)
-30.82
-12.03
23.71
38.46
48.57
63.13
66.6
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
2
6
9
15
12
45
- -
Effective Tax Rate (%)
0.08
- -
- -
- -
- -
1.69
0.87
- -
Profit Margin (%)
564.65
137.21
256.18
226.82
295.02
157.72
453.39
- -
Working Capital
7
8
4
-11
-2
15
3
3
LT Debt
21
25
45
67
84
94
118
118
Total Equity
59
65
137
163
178
207
259
259
Return on Invested Capital (%)
- -
-0.2
0.41
0.71
1.29
1.63
1.97
- -
Return on Capital (%)
- -
2.89
5.75
4.91
6.94
5.25
13.98
- -
Return on Common Equity (%)
- -
3.02
6.17
5.83
8.57
6.22
19.13
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
4
6
LT Borrowings
94
117
118
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
16
16
Market Capitalization
162
196
221

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
26
16
17
Cash, Cash Equivalents & STI
22
11
13
Accounts Receivable, Net
3
1
3
Inventories
- -
- -
- -
Total Current Liabilities
11
13
14
Payables & Accruals
- -
- -
- -
ST Debt
4
4
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
35.81%
25.51%
Free Cash Flow
- -
-61.18%
-22.94%
Net Income, GAAP
- -
118.97%
272.56%
Sales/Revenue/Turnover
- -
49.57%
29.6%
Total Cash Common Dividend
- -
- -
166.25%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5
2024
- -
- -
8
2025
- -
- -
10

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.1
2024
- -
- -
0.81
2025
- -
- -
2.87

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.06
2025
- -
- -
0.14

Company Description

Full Time Employees
7
Sector
Finance
Industry
Real estate development
Address
Madrid Spain
IPO Date
Sep 9, 2020
Business
All Iron RE I Socimi SA is a Spain-based real estate investment trust (SOCIMI) specializing in the acquisition, repositioning, and asset management of urban real estate assets dedicated to alternative accommodation, flexible living, and short- to medium-term lodging. The company focuses on transforming underutilized residential, commercial, and hospitality properties into modern, tech-enabled, and sustainable accommodations targeted at leisure travelers, corporate professionals, and digital nomads. All Iron RE I Socimi SA organizes its core offerings and operational activities into distinct segments, which include the acquisition and turnkey development of urban apart-hotels and serviced apartments; the operational structuring and leasing of flexible living and co-living residential units; comprehensive architectural repositioning, structural refurbishment, and energy-efficiency retrofitting of urban properties; and long-term asset leasing partnerships with digitalized hospitality management operators, primarily operating through Líbere Hospitality Group under the Líbere and Naitly commercial brands. The company maintains an extensive portfolio of operating and pipeline assets across major metropolitan areas and prime tourist destinations in Spain, including Madrid, Barcelona, Bilbao, San Sebastián, Seville, Valencia, Málaga, Alicante, Córdoba, and Pamplona, alongside international asset holdings in Budapest, Hungary. Founded in 2019 by Jon Uriarte and Ander Michelena, the company is headquartered in Bilbao, Spain, and is publicly listed on BME Growth. In recent developments, All Iron RE I Socimi SA has accelerated the completion and delivery of several key repositioning projects, successfully transitioning multiple pipeline assets into fully operational revenue-generating complexes in high-demand Spanish cities; deepened and expanded its strategic operational master lease partnership with Líbere Hospitality Group to deploy automated, contactless hospitality solutions across its portfolio; arranged new credit facilities and debt financing packages to support capital expenditure on sustainable asset development; and continued its programmatic acquisition strategy to expand its footprint in high-density urban travel corridors.