Castellana Properties Socimi SA

Castellana Properties Socimi SA

BBME:YCPS
9.55
EUR
0.00
(0.00%)
1.43BMarket Cap

Total Valuation

EUR

As of March 31, 2026, Castellana Properties Socimi SA carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.43B
Enterprise Value2.07B

Share Statistics

As of March 31, 2026, Castellana Properties Socimi SA has 146.99M shares outstanding.

Shares Outstanding146.99M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.27
P/TBV Ratio1.27

Financial Position

As of March 31, 2026, Castellana Properties Socimi SA maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.30
Quick Ratio0.28
Debt / Equity53.80

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count51.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Castellana Properties Socimi SA's stock has gained approximately 29.93% over the past 52 weeks. The 50-day moving average sits at 9.54, while the 200-day moving average is 9.42.

52-Week Price Change29.93%
50-Day Moving Average9.54
200-Day Moving Average9.42

Balance Sheet

EUR

As of March 31, 2026, Castellana Properties Socimi SA holds 80.52M in cash and equivalents against 646.62M in total debt, resulting in a net debt position of 586.84M. Total book value stands at 1.12B, with working capital of -205.39M providing operational flexibility.

Cash & Cash Equivalents80.52M
Total Debt646.62M
Net Debt586.84M
Equity (Book Value)1.12B
Book Value Per Share7.64
Working Capital-205.39M