Numulae Gestion de Servicios Socimi SA

Numulae Gestion de Servicios Socimi SA

BBME:YNUM
2.36
EUR
0.00
(0.00%)
27.33MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
0.28
0.37
0.21
0.42
0.3
0.39
0.42
0.47
- -
Basic EPS, GAAP
- -
0.05
0.1
0.06
0.03
-0.09
-0.05
-0.04
-0.03
- -
Free Cash Flow per Basic Share
- -
-2.31
0.17
0.06
0.11
-0.07
0.01
0.1
0.03
- -
Dividend per Share
- -
- -
- -
0.01
0.05
0.02
0.02
0.02
- -
- -
Book Value per Share
- -
1.06
1.16
1.52
1.5
1.42
1.29
1.19
1.16
1.22
Tangible Book Value per Share
- -
1.06
1.16
1.52
1.5
1.11
1.01
1.19
1.16
1.22
Basic Weighted Avg Shares
6
6
5
10
10
13
13
13
13
14
Sales/Revenue/Turnover
- -
2
2
2
4
4
5
5
6
- -
Operating Margin (%)
- -
32.57
34.24
36.49
15.9
-20.24
-6.31
-0.3
7.5
- -
Depreciation Expense
- -
- -
- -
- -
1
1
2
1
1
- -
Net Income, GAAP
- -
- -
1
1
- -
-1
-1
-1
- -
- -
Effective Tax Rate (%)
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
17.36
26.88
29.57
7.27
-28.64
-12.08
-9.31
-5.79
- -
Working Capital
- -
-1
-1
2
- -
- -
-3
-4
-3
-2
LT Debt
- -
7
6
5
15
17
16
17
17
16
Total Equity
- -
6
6
15
15
19
17
16
15
18
Return on Invested Capital (%)
- -
5.68
5.17
4.41
2.53
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.74
5.21
4.42
2.52
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
9.26
8.85
5.8
2.01
-6.69
-3.43
-3.17
-2.34
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
ST Debt
2
2
2
LT Borrowings
16
17
16
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
15
Market Capitalization
26
26
27

Working Capital

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
Total Current Assets
2
3
2
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
6
4
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.02%
-2.42%
Free Cash Flow
- -
50.24%
-70.85%
Net Income, GAAP
- -
-122.53%
-29.23%
Sales/Revenue/Turnover
- -
28.77%
13.64%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
5
2023
- -
- -
6
2024
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-0.04
2023
- -
- -
-0.03
2024
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.02
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

Sector
Finance
Industry
Real estate development
Address
Madrid Spain
IPO Date
Jul 21, 2017
Business
Numulae Gestión de Servicios SOCIMI, S.A. is a Spanish real estate investment trust specialized in the acquisition, development, leasing, and strategic management of commercial real estate assets. Founded in 2009 and headquartered in Madrid, Spain, the company operates as a subsidiary of the insurance entity La Fe Previsora Compañía de Seguros, S.A. Numulae Gestión de Servicios SOCIMI, S.A. offers a diversified range of commercial property management and leasing solutions, structured around the ownership and operation of prime retail and commercial spaces; the long-term rental and property administration of commercial units, food stalls, kiosks, and outdoor terraces within shopping centers, including significant space in the Centro Comercial El Arcángel in Córdoba; the ownership, active commercialization, and urban management of municipal markets and retail gallerias, notably through its controlling interest in the Mercado de Torrijos in Madrid; and comprehensive asset valorization, tenant coordination, and property maintenance services conducted directly and via subsidiaries including Andromeda Capman Propiedad, S.L.U. In recent developments, Numulae Gestión de Servicios SOCIMI, S.A. has advanced major strategic and structural transitions within its business and capital framework. In early 2026, the company completed the strategic divestment of its commercial co-ownership stake in the Parque Astur shopping complex in Avilés and Corvera de Asturias to investment firm Cepheus Capital Partners. Additionally, in mid-2026, the company approved a corporate resolution to delist its shares from the BME Growth market, executing a designated share repurchase offer at 2.36 euros per share that expanded the majority shareholding position of parent company La Fe Previsora Compañía de Seguros, S.A., alongside ongoing operational adjustments and asset redevelopments across its core urban retail portfolio.