IBI LION Socimi S.A.

IBI LION Socimi S.A.

BBME:YIBI
1.34
EUR
0.00
(0.00%)
62.91MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.08
0.11
0.1
0.11
- -
Basic EPS, GAAP
-0.01
0.07
-0.01
0.03
0.04
- -
Free Cash Flow per Basic Share
- -
0.01
0.04
0.02
-0.02
- -
Dividend per Share
- -
- -
- -
- -
0.03
- -
Book Value per Share
0.74
0.96
0.92
0.94
0.92
0.94
Tangible Book Value per Share
0.74
0.96
0.92
0.94
0.92
0.94
Basic Weighted Avg Shares
30
34
48
59
72
60
Sales/Revenue/Turnover
- -
3
5
6
8
- -
Operating Margin (%)
-2,331.42
7.29
46.05
49.47
46.55
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
2
-1
2
3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,316.66
82.95
-11.64
32.37
33.28
- -
Working Capital
16
-6
- -
8
4
8
LT Debt
8
45
46
51
67
51
Total Equity
22
45
49
60
70
60
Return on Invested Capital (%)
- -
5.82
- -
4.02
5.59
- -
Return on Capital (%)
- -
5.83
- -
4.57
6.05
- -
Return on Common Equity (%)
- -
7.23
-1.35
3.47
3.98
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
1
1
LT Borrowings
46
43
51
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
62
63
Market Capitalization
56
60
63

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
6
11
14
Cash, Cash Equivalents & STI
6
10
13
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
8
6
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
- -
- -
16.6%
Free Cash Flow
- -
- -
-219.01%
Net Income, GAAP
- -
- -
37.31%
Sales/Revenue/Turnover
- -
- -
33.54%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5
2024
- -
- -
6
2025
- -
- -
8

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
0.03
2025
- -
- -
0.04

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.03

Company Description

Full Time Employees
1
Sector
Finance
Industry
Real estate investment trusts
Address
Madrid Spain
IPO Date
Jun 28, 2022
Business
IBI LION Socimi S.A. is a Spain-based real estate investment trust (SOCIMI) specializing in the acquisition, ownership, development, active asset management, and long-term leasing of income-generating commercial real estate properties. The company operates within the real estate investment and property management industry, structuring its portfolio around diverse asset categories and specialized leasing services. Its core product and service offerings encompass logistics and industrial properties, including modern logistics warehouses, distribution hubs, cross-docking facilities, and industrial park storage units; essential food retail and supermarket assets, comprising freestanding urban grocery stores, hypermarkets, and neighborhood food retail centers; commercial and high-street retail units, featuring prime urban ground-floor storefronts and commercial premises; and corporate office buildings, providing multi-tenant and single-tenant office spaces. Additionally, the company delivers institutional real estate solutions including long-term commercial lease structuring, active asset repositioning, tenant management, property maintenance oversight, and real estate portfolio valuation. Founded in 2021 and headquartered in Madrid, Spain, IBI LION Socimi S.A. is listed on the BME Growth exchange under the ticker YIBI and is managed through a joint partnership between Israeli asset management firm IBI Investment House Ltd. and Lion Investment Group, serving institutional investors, retail operators, and corporate tenants across Spain. In recent developments, the company has accelerated its strategic business expansion by scaling its presence in the logistics and food retail segments through significant acquisitions funded via capital increases and structured debt financing. Recent major operational milestones include the 27.1 million euro acquisition of a logistics complex in the Júndiz industrial area in Vitoria leased to supermarket group Eroski; the acquisition of an industrial logistics facility in the Villalonquéjar Industrial Estate in Burgos valued at approximately 25 million euros; the acquisition of a commercial retail asset in Gijón for 4.7 million euros; and a 10 million euro transaction agreement for a future supermarket development in Pamplona, strengthening long-term lease covenants with tier-one grocery tenants such as Mercadona and Eroski.