Silicius Real Estate Socimi SA

Silicius Real Estate Socimi SA

BBME:YSIL
10.50
EUR
0.00
(0.00%)
283.24MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.12
0.32
0.61
0.8
1.19
1.1
1.22
1.21
- -
Basic EPS, GAAP
- -
0.27
0.14
-0.34
1.44
0.32
-0.88
-0.6
0.57
- -
Free Cash Flow per Basic Share
- -
-0.01
0.2
0.08
0.5
0.4
0.11
0.22
0.34
- -
Dividend per Share
- -
- -
- -
0.27
0.35
0.05
0.08
0.01
0.08
- -
Book Value per Share
1.93
2.17
6.38
9.25
10.37
11.8
10.46
9.72
11.99
12.03
Tangible Book Value per Share
1.93
2.17
6.22
9.11
10.24
11.67
10.36
9.63
11.99
12.03
Basic Weighted Avg Shares
36
36
36
36
36
34
31
26
26
26
Sales/Revenue/Turnover
- -
4
12
22
29
40
35
32
31
- -
Operating Margin (%)
- -
59.86
34.63
51.44
51.6
65.06
50.45
50.23
36
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
3
- -
Net Income, GAAP
- -
10
5
-12
52
11
-28
-15
15
- -
Effective Tax Rate (%)
- -
24.56
2.07
- -
2.23
10.07
- -
- -
- -
- -
Profit Margin (%)
- -
226.89
43.26
-56.26
181
27.09
-79.76
-49.03
47.09
- -
Working Capital
5
3
-16
-1
-107
-37
3
-163
-4
-5
LT Debt
11
30
156
288
232
246
210
90
152
141
Total Equity
70
78
252
345
386
368
331
308
309
310
Return on Invested Capital (%)
- -
8.78
2.82
- -
8.1
3.07
- -
- -
- -
- -
Return on Capital (%)
- -
9.61
2.16
- -
7.64
2.1
- -
- -
- -
- -
Return on Common Equity (%)
- -
13.02
3.27
-4.38
14.7
2.93
-7.95
-4.89
4.78
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
56
3
3
LT Borrowings
182
152
141
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
26
26
Market Capitalization
342
281
283

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
14
10
27
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
7
8
7
Inventories
- -
- -
- -
Total Current Liabilities
65
15
32
Payables & Accruals
- -
- -
- -
ST Debt
56
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.89%
0.21%
Free Cash Flow
- -
111.06%
55.69%
Net Income, GAAP
- -
-238.82%
-194.84%
Sales/Revenue/Turnover
- -
9.32%
-1.25%
Total Cash Common Dividend
- -
216.52%
1,184.77%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32
2025
- -
- -
- -
- -
31
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.6
2025
- -
- -
- -
- -
0.57
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Juan Antonio Gutiérrez Hernando
Full Time Employees
19
Sector
Finance
Industry
Real estate investment trusts
Address
Calle Velázquez, 123 - 6º Madrid MA Spain 28006
IPO Date
Sep 23, 2021
Business
Silicius Real Estate SOCIMI, S.A. Silicius Real Estate SOCIMI, S.A. (YSIL.MC) is a Spanish real estate investment trust (SOCIMI) that specializes in the acquisition, active management, and leasing of income-generating real estate assets to produce stable long-term rental income and annual dividends for shareholders. The company owns and operates a diversified portfolio encompassing retail assets including commercial premises, retail parks, and shopping centers; office buildings and complexes; hotels such as the Albeniz Hotel and Theatre project recently leased to a UMusic Hotels group entity; residential properties comprising multiple buildings; logistics facilities like a complex of 11 warehouses in Vara de Quart; and equity stakes in related real estate ventures, with assets primarily located in prime areas across Spain including Madrid, Bilbao, Santander, Malaga, San Sebastian, Cadiz, and other consolidated markets. Founded in 2015 and headquartered at Calle Velazquez 123, Madrid, Spain, Silicius Real Estate SOCIMI, S.A. is managed by Mazabi, a multi-family office established in 2009, emphasizing conservative long-term investments, low leverage, professional asset management, high-quality tenants, environmental sustainability, and adjusted operational costs to maximize shareholder value through an occupancy rate around 88% and a gross asset value exceeding 700 million euros. Recent developments include Merlin Properties SOCIMI, S.A. exercising its liquidity option in September 2025 to exit its shareholding via a negotiated transaction slated for completion by November 2025 following shareholder approval; a new 163 million euro financing arrangement in May 2025 to refinance existing debt; the sale of the FERGUS Conil Park hotel in Cadiz and an associated Madrid office building in early 2024 as part of an asset rotation strategy targeting high-debt properties; execution of capital reductions and returns of contributions to Merlin Properties in July 2024; mergers absorbing subsidiaries like ATALAYA CARRETAS, S.L.U., BIN 2017, S.L.U., and MAZAZI TROPICANA, S.L.U. in 2022; and ongoing portfolio valuations updated as of December 31, 2024, alongside extensions of liquidity commitments with Merlin Properties.