Inversiones Doalca SOCIMI SA

Inversiones Doalca SOCIMI SA

BBME:YDOA
26.80
EUR
0.00
(0.00%)
156.66MMarket Cap
2012 Y
2013 Y
2014 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.4
1.41
1.29
1.26
1.38
1.47
1.49
1.53
1.45
1.77
1.84
1.9
1.96
- -
Basic EPS, GAAP
0.5
0.53
0.9
0.66
0.66
0.83
0.86
0.85
1.33
1.68
1.15
1.18
1.22
- -
Free Cash Flow per Basic Share
0.78
0.55
0.09
0.94
0.69
1.01
1.08
0.85
1.43
1.86
1.21
1.25
1.34
- -
Dividend per Share
0.16
- -
0.16
0.85
0.53
0.62
0.81
0.68
0.63
0.91
0.74
0.94
0.96
- -
Book Value per Share
2.63
2.67
3.25
2.78
2.92
3.13
3.17
3.34
4.03
4.76
5.18
5.42
5.68
5.68
Tangible Book Value per Share
2.63
2.67
3.25
2.78
2.92
3.13
3.17
3.34
4.03
4.76
5.17
5.4
5.67
5.67
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
9
9
8
8
8
9
9
9
9
11
11
12
12
- -
Operating Margin (%)
50.88
52.62
49.18
52.57
52.74
56.76
57.65
57.25
52.71
60.76
62.56
61.62
62.99
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
3
3
5
4
4
5
5
5
8
10
7
7
7
- -
Effective Tax Rate (%)
29.29
29.82
10.48
- -
- -
- -
- -
- -
8.94
7.17
2.62
2.9
2.41
- -
Profit Margin (%)
35.98
37.68
69.8
52.6
48
56.72
57.65
55.31
91.8
94.65
62.4
62.08
62.27
- -
Working Capital
- -
1
4
- -
1
- -
1
1
3
7
9
9
2
2
LT Debt
1
1
1
2
2
- -
12
11
7
6
8
7
6
6
Total Equity
16
16
20
17
18
19
19
20
24
29
32
33
35
35
Return on Invested Capital (%)
17.11
18.17
27.64
20.12
20.64
25.91
19.87
16.19
25.04
29.79
18.01
17.15
17.94
- -
Return on Capital (%)
17.25
18.67
28.38
20.17
20.67
25.94
19.89
16.19
25.23
30.01
18.81
18.01
18.39
- -
Return on Common Equity (%)
19.15
20.12
30.35
22.06
23.3
27.6
27.19
26.03
36.08
38.12
23.22
22.2
21.99
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
1
LT Borrowings
7
7
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
154
154
157

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
11
13
4
Cash, Cash Equivalents & STI
10
12
3
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
2
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.22%
11.58%
4.86%
Free Cash Flow
100.02%
15.01%
7.24%
Net Income, GAAP
5.92%
11.61%
3.66%
Sales/Revenue/Turnover
4.59%
5.57%
3.34%
Total Cash Common Dividend
48.52%
9.53%
1.69%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
11
2024
- -
- -
12
2025
- -
- -
12

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.15
2024
- -
- -
1.18
2025
- -
- -
1.22

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.74
2024
- -
- -
0.94
2025
- -
- -
0.96

Company Description

Full Time Employees
9
Sector
Finance
Industry
Real estate investment trusts
Address
Madrid Spain
IPO Date
Mar 11, 2016
Website
doalca.com
Business
Inversiones Doalca SOCIMI, S.A. is a Spain-based real estate investment trust focused on the acquisition, development, active management, and leasing of a diversified portfolio of urban real estate properties. Founded in 1998 and headquartered in Madrid, Spain, the company operates within the financial and real estate sector, trading on the BME Growth market under the ticker YDOA. Inversiones Doalca SOCIMI, S.A. specializes in generating stable, long-term rental income and capital appreciation by serving corporate, commercial, hospitality, and residential tenants across prime urban submarkets in Spain, with primary operational exposure in the Madrid metropolitan area as well as holdings in Barcelona and Toledo. The company provides and manages a core portfolio of real estate assets and rental services, comprising prime office building leasing across established business districts, including properties on Paseo de la Castellana, Calle del Príncipe de Vergara, Calle de San Bernardo, Calle de Magallanes, and Calle de Francisco Silvela; high-street retail unit and commercial premises leasing located in central retail corridors such as Calle de la Montera, Calle de Velázquez, and Calle de Salamanca; hospitality asset leasing and property oversight; commercial parking facility rentals affiliated with its mixed-use developments; and residential estate management and landholding administration, including its Huerta del Rey estate in Toledo. In recent developments, Inversiones Doalca SOCIMI, S.A. has executed on its capital management and shareholder return strategy through regular dividend distributions funded by resilient operational earnings, while focusing on portfolio optimization, active lease renewals, asset refurbishment programs, and occupancy enhancement across its core commercial and office properties to meet evolving market standards and strengthen long-term asset value.