Elaia Investment Spain SOCIMI S.A.

Elaia Investment Spain SOCIMI S.A.

BBME:YEIS
0.46
EUR
0.00
(0.00%)
0.20EPS
16.83P/E
36.64MMarket Cap
Elaia Investment Spain SOCIMI S.A.
BME:YEIS
(Spanish Stock Exchange)

Recent

price

0.46

P/E

ratio

16.83

div

yld

14.08%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
EUR
0.23
0.57
0.69
0.85
0.27
0.19
0.34
0.4
0.39
Revenue per Share
0.05
0.09
0.15
0.06
1.39
-0.16
0.17
0.07
0.2
Basic EPS, GAAP
0.04
0.15
0.2
0.16
0.02
-0.32
-0.03
0.23
0.2
Free Cash Flow per Basic Share
- -
0.05
0.08
2.12
3.65
0.83
1.49
- -
0.06
Dividend per Share
5.49
9.55
9.4
7.18
5.05
3.97
2.69
2.8
2.95
Book Value per Share
5.49
9.55
9.4
7.18
5.05
3.97
2.69
2.8
2.95
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
3
6
8
9
3
2
4
4
4
Sales/Revenue/Turnover
46.12
29.75
30.47
33.5
22.64
-31.68
33.91
21.1
49.23
Operating Margin (%)
1
1
2
3
2
1
1
1
1
Depreciation Expense
1
1
2
1
15
-2
2
1
2
Net Income, GAAP
- -
27.02
3.4
73.78
14.1
- -
19.29
- -
- -
Effective Tax Rate (%)
23.86
15.09
22.12
7.3
524.59
-81.3
49.12
17.61
51.71
Profit Margin (%)
14
29
- -
44
19
12
1
1
4
Working Capital
29
41
62
39
38
29
25
22
12
LT Debt
62
108
104
80
56
45
30
31
32
Total Equity
- -
1.47
1.95
0.85
15.25
- -
3.64
3.35
6.65
Return on Invested Capital (%)
- -
1.47
1.96
0.85
15.55
- -
3.64
3.39
6.79
Return on Capital (%)
- -
1.14
1.61
0.75
22.72
-3.53
4.93
2.54
7.19
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-15.19%
4.96%
Free Cash Flow
- -
-519.69%
-10.44%
Net Income, GAAP
- -
392.48%
194.13%
Sales/Revenue/Turnover
- -
-1.41%
0.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
4
2023
- -
- -
4
2024
- -
- -
4

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.17
2023
- -
- -
0.07
2024
- -
- -
0.2

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
1.49
2023
- -
- -
- -
2024
- -
- -
0.06
Business
Elaia Investment Spain SOCIMI S.A. is a Spain-based real estate investment trust specializing in the acquisition, active asset management, refurbishment, and leasing of residential and tourist accommodation properties. Founded in 2013 and headquartered in Madrid, Spain, the company operates primarily across key metropolitan areas and prime tourist destinations throughout Spain, including Madrid, Barcelona, the Costa del Sol, and the Balearic Islands, and operates under the sponsorship of the Batipart Group with shares traded on the BME Growth market. The company structures its operations around three principal business segments: Residential Properties, Hospitality and Tourist Accommodations, and Commercial Real Estate. Elaia Investment Spain SOCIMI S.A. provides a comprehensive portfolio of real estate assets and property solutions, which include: long-term residential rental units comprising multi-family apartment buildings and individual housing units; tourist accommodations and leisure properties, including aparthotels, tourist apartments, and hotel complexes operated in partnership with specialized international operators; commercial real estate units, encompassing ground-floor retail shops and commercial premises integrated within its residential and tourist properties; ancillary facilities, including underground vehicle parking spaces and storage units; and real estate management and value-add services, involving property acquisition, tenant screening, lease administration, technical maintenance, structural renovations, and environmental efficiency upgrades. In recent developments, Elaia Investment Spain SOCIMI S.A. has executed strategic portfolio rotation and asset optimization initiatives aimed at strengthening its balance sheet and maximizing occupancy yields. The company has conducted selective divestments of mature, non-core residential and commercial units while reallocating capital into high-demand tourist accommodations and energy-efficient building retrofits aligned with corporate sustainability benchmarks. Additionally, the company has completed debt refinancing agreements to extend its liability maturity profile, optimized its operating agreements with external hotel and tourist accommodation operators, and streamlined its corporate governance and operational structure to drive administrative efficiencies across its real estate portfolio.