Greenoak Spain Holdings Socimi II SA

Greenoak Spain Holdings Socimi II SA

BBME:YGO2
1.66
EUR
0.00
(0.00%)
10.95MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.39
0.62
0.52
0.48
0.34
0.37
0.57
0.31
- -
Basic EPS, GAAP
0.21
-0.05
9.75
-0.12
0.87
-0.52
3.08
-1.11
- -
Free Cash Flow per Basic Share
0.4
-0.34
-0.25
0.17
-0.61
-0.03
0.62
-1.75
- -
Dividend per Share
- -
0.06
9.64
0.12
1.21
0.01
2.31
0.02
- -
Book Value per Share
9.09
9.69
5.04
4.81
3.1
2.58
1.67
0.53
0.53
Tangible Book Value per Share
9.09
9.69
5.04
4.81
3.1
2.58
1.67
0.53
0.53
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
3
4
3
3
2
2
4
2
- -
Operating Margin (%)
55.69
46.36
29.75
20.87
-22.6
-34.04
31.07
-13.67
- -
Depreciation Expense
2
2
1
1
1
1
1
1
- -
Net Income, GAAP
1
- -
64
-1
6
-3
20
-7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
53.01
-8.11
1,882.48
-24.94
255.93
-140.73
540.88
-364.72
- -
Working Capital
-27
37
5
-13
-22
-29
- -
-1
-1
LT Debt
75
43
43
40
25
21
23
22
22
Total Equity
60
64
33
32
20
17
11
4
4
Return on Invested Capital (%)
- -
1.31
- -
- -
9.24
- -
40.61
- -
- -
Return on Capital (%)
- -
0.62
- -
- -
9.24
- -
42.49
- -
- -
Return on Common Equity (%)
- -
-0.54
132.43
-2.44
21.96
-18.25
145.01
-101.01
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3
3
10
LT Borrowings
23
22
22
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
11
11
11

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
8
3
9
Cash, Cash Equivalents & STI
7
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
4
11
Payables & Accruals
- -
- -
- -
ST Debt
3
3
10
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-32.06%
-67.93%
Free Cash Flow
- -
-634.34%
-381.7%
Net Income, GAAP
- -
-382.79%
-136.12%
Sales/Revenue/Turnover
- -
-3.98%
-46.44%
Total Cash Common Dividend
- -
8,135.77%
-99.11%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
4
2025
- -
- -
2

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.52
2024
- -
- -
3.08
2025
- -
- -
-1.11

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
2.31
2025
- -
- -
0.02

Company Description

Sector
Finance
Industry
Real estate development
Address
Madrid Spain
Business
Greenoak Spain Holdings Socimi II SA is a Spain-based real estate investment trust (SOCIMI) specializing in the acquisition, development, active asset management, and leasing of prime commercial and industrial properties across Spain. Founded in 2016 and headquartered in Madrid, Spain, the company operates as an investment vehicle managed by global real estate investment management firm BentallGreenOak (BGO). The company focuses on generating long-term income and capital appreciation through strategic investments in high-demand real estate submarkets. Greenoak Spain Holdings Socimi II SA organizes its core property portfolio and service operations into several key categories: logistics and industrial properties, consisting of modern big-box distribution centers, cross-dock facilities, regional logistics platforms, and last-mile urban delivery hubs situated across major Spanish transport nodes including Madrid, Barcelona, and Valencia; office properties, comprising institutional-grade office complexes and multi-tenant corporate facilities in prime and consolidated business districts; retail real estate, including commercial premises and retail units; and integrated property and asset management services, encompassing lease structuring, tenant retention, technical property modernization, and environmental enhancement programs including BREEAM and LEED sustainability certifications. The company caters to a diverse client base consisting of multinational third-party logistics (3PL) providers, e-commerce platforms, distribution groups, and corporate office occupiers. In recent developments, Greenoak Spain Holdings Socimi II SA has continued executing strategic portfolio optimization and capital rotation initiatives aligned with BentallGreenOak's European value-add strategy. The company has advanced its asset repositioning and decarbonization programs to enhance energy efficiency across its logistics assets, concluded selective lease renewals and expansions with top-tier industrial tenants, and restructured its financing facilities to optimize liquidity and support ongoing portfolio enhancements under the Spanish SOCIMI regulatory regime.