LAFINCA GLOBAL ASSETS SOCIMI, S.A.

LAFINCA GLOBAL ASSETS SOCIMI, S.A.

BBME:YLFG
4.18
EUR
0.00
(0.00%)
159.49MMarket 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
- -
1.15
1.21
1.34
1.31
1.2
1.27
1.32
1.37
1.39
- -
Basic EPS, GAAP
- -
0.12
0.26
0.31
0.29
0.22
0.22
0.18
0.19
0.22
- -
Free Cash Flow per Basic Share
- -
0.42
0.51
0.67
0.45
0.57
0.43
0.57
0.51
0.55
- -
Dividend per Share
- -
0.04
0.47
0.47
0.01
0.29
0.46
0.22
0.18
0.19
- -
Book Value per Share
3.47
3.55
3.28
3.15
3.44
3.36
3.12
2.98
3
3.06
3.06
Tangible Book Value per Share
3.47
3.55
3.28
3.15
3.44
3.36
3.12
2.98
3
3.06
3.06
Basic Weighted Avg Shares
4
38
38
38
38
38
38
38
38
38
38
Sales/Revenue/Turnover
- -
44
46
51
50
45
48
50
52
52
- -
Operating Margin (%)
- -
34.32
40.2
42.24
43.12
39.32
42.76
43.81
42.69
39.6
- -
Depreciation Expense
- -
13
12
12
12
11
11
12
12
13
- -
Net Income, GAAP
- -
5
10
12
11
8
8
7
7
8
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
10.53
21.21
23.19
22.44
18.31
17.1
13.86
13.69
15.6
- -
Working Capital
17
27
18
19
36
33
11
10
13
20
20
LT Debt
392
393
391
389
386
382
423
424
424
425
425
Total Equity
131
134
124
119
130
127
118
113
113
116
116
Return on Invested Capital (%)
- -
2.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
3.46
7.55
9.66
8.94
6.44
6.68
6
6.29
7.15
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
8
1
LT Borrowings
424
- -
425
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
169
163
159

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
20
- -
25
Cash, Cash Equivalents & STI
14
- -
19
Accounts Receivable, Net
2
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
7
- -
5
Payables & Accruals
- -
- -
- -
ST Debt
1
8
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.24%
1.92%
Free Cash Flow
- -
6.62%
7.44%
Net Income, GAAP
- -
-4.87%
15.04%
Sales/Revenue/Turnover
- -
1.27%
0.96%
Total Cash Common Dividend
- -
544.61%
2.91%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
50
2024
- -
- -
52
2025
- -
- -
52

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.18
2024
- -
- -
0.19
2025
- -
- -
0.22

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.22
2024
- -
- -
0.18
2025
- -
- -
0.19

Company Description

Sector
Industrial services
Industry
Engineering & construction
Address
Pozuelo de Alarcon Spain
IPO Date
Sep 11, 2019
Business
LAFINCA GLOBAL ASSETS SOCIMI, S.A. (BME: YLFG) is a Spain-based real estate investment trust (SOCIMI) specializing in the acquisition, development, active asset management, and leasing of prime commercial real estate and Grade-A office properties. Founded in 2016 and headquartered in Pozuelo de Alarcón, Madrid, the company operates as the core commercial property investment vehicle of Grupo La Finca, with an asset portfolio concentrated in the Madrid metropolitan area and prominent business corridors. The company offers a comprehensive range of commercial real estate assets and property services, which include: the ownership, development, and long-term leasing of large-scale corporate business parks, anchored by the flagship Parque Empresarial La Finca in Pozuelo de Alarcón, comprising multiple multi-tenant and single-tenant office buildings; prime standalone urban office buildings located in central Madrid business districts, including properties on Calle Cardenal Marcelo Spínola and Calle Álvarez de Baquerizo; ancillary parking and logistics infrastructure, featuring extensive underground and surface parking complexes and integrated storage facilities; comprehensive property and facilities management services, including customized tenant fit-outs, technical maintenance, security, and smart building management systems; and premium business park amenities, encompassing executive conference centers, meeting facilities, corporate dining spaces, sports complexes, and commercial retail units. The company primarily caters to blue-chip multinational corporations, technology enterprises, financial institutions, telecommunications providers, and consulting firms seeking institutional-grade corporate headquarters. In recent developments, LAFINCA GLOBAL ASSETS SOCIMI has executed major asset repositioning and modernization programs across its portfolio, securing top-tier sustainability certifications including LEED and BREEAM across its office complexes to align with European ESG standards. The company has also completed strategic debt refinancing agreements with leading financial syndicates to optimize its capital structure, lower borrowing costs, and extend debt maturity profiles. In addition, the firm has advanced the digital and operational transformation of its corporate campuses through the introduction of flexible workspace models, integrated tenant service applications, and enhanced commercial synergies with adjacent prime lifestyle and retail developments, while consolidating its corporate governance and shareholding structure following realignments among key institutional and family stakeholders.