Euro Cervantes SOCIMI SAU

Euro Cervantes SOCIMI SAU

BBME:YEUR
31.80
EUR
0.00
(0.00%)
154.85MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
1.06
1.6
3.62
3.6
2.37
1.18
1.41
1.58
- -
Basic EPS, GAAP
-1.29
-3.32
-4.31
-3.92
-2
-2.18
-3.16
-2.31
-4.81
-2.93
- -
Free Cash Flow per Basic Share
-0.02
-0.09
0.99
1.53
3.58
3.56
2.31
1.5
1.18
1.64
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.56
15.25
10.94
7.02
5.03
2.85
-0.34
39.08
37.29
34.37
39.08
Tangible Book Value per Share
18.56
15.25
10.94
7.02
5.03
2.85
-0.34
39.08
37.29
34.37
39.08
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
- -
- -
5
8
18
18
12
6
7
8
- -
Operating Margin (%)
- -
- -
93.21
95.24
99.07
99.12
98.34
85.81
77.34
99.44
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-17
-22
-20
-10
-11
-16
-12
-24
-15
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-405.91
-244.93
-55.16
-60.46
-133.44
-196.16
-341.74
-185.78
- -
Working Capital
-84
- -
2
- -
7
-251
5
65
18
26
65
LT Debt
21
323
347
364
381
135
406
269
284
298
269
Total Equity
93
76
55
35
25
14
-2
195
186
172
195
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-19.63
-32.92
-43.61
-33.13
-55.34
- -
- -
-12.6
-8.18
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'22
Sep'23
Mar'23
ST Debt
- -
171
- -
LT Borrowings
406
262
269
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
155
155
155

Working Capital

EUR

•

in mil. unless spec.
Mar'22
Sep'23
Mar'23
Total Current Assets
5
26
65
Cash, Cash Equivalents & STI
5
26
65
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
171
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
171
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2,353.13%
-7.85%
Free Cash Flow
- -
-10.7%
38.49%
Net Income, GAAP
- -
19.32%
-39.09%
Sales/Revenue/Turnover
- -
-10.66%
12.04%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6
2024
- -
- -
7
2025
- -
- -
8

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-2.31
2024
- -
- -
-4.81
2025
- -
- -
-2.93

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Sector
Finance
Industry
Real estate development
Address
Madrid Spain
IPO Date
Sep 22, 2016
Business
Euro Cervantes SOCIMI SAU is a Spain-based real estate investment trust (SOCIMI) specialized in the acquisition, development, management, and leasing of urban commercial real estate properties. Founded in 2014 and headquartered in Madrid, Spain, the company operates primarily within the Spanish real estate sector with key asset exposures concentrated in prime metropolitan business districts, including Madrid and Barcelona. Euro Cervantes SOCIMI SAU conducts its business operations through dedicated commercial property investment and asset management segments, offering a core portfolio of property holdings and real estate services, including: acquisition and long-term holding of premium urban commercial properties; leasing and rental operations of high-grade office buildings, business parks, and corporate facilities; strategic equity investments and holding management in commercial property operating entities, primarily holding a substantial equity interest in Gmp Property SOCIMI, S.A.; property redevelopment, refurbishment, and asset repositioning services; commercial lease administration, contract structuring, and tenant relationship management; and capital deployment, portfolio yield optimization, and institutional real estate asset management. The company serves a client base consisting of multinational corporations, domestic enterprises, institutional investors, and commercial tenants seeking high-specification workplace environments and commercial spaces. In recent developments, Euro Cervantes SOCIMI SAU has enhanced its financial performance on the BME Growth exchange, delivering consistent top-line revenue growth across recent fiscal periods while advancing the operational efficiency of its underlying asset holdings. The company has continued its long-term strategic co-investment alliance within Gmp Property SOCIMI to capture rental demand in core Spanish office submarkets, while implementing selective portfolio optimizations and sustainability-focused upgrades across its managed property footprint to satisfy evolving institutional environmental and energy-efficiency standards.