Vivenio Residencial SOCIMI SA

Vivenio Residencial SOCIMI SA

BBME:YVIV
1.33
EUR
0.00
(0.00%)
995.58MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.03
0.05
0.04
0.04
0.05
0.06
0.08
0.11
- -
Basic EPS, GAAP
- -
0.1
0.13
0.04
0.13
-0.04
0.11
0.11
0.1
- -
Free Cash Flow per Basic Share
- -
0.03
0.16
-0.09
0.03
0.02
0.01
-0.02
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
Book Value per Share
0.44
1.2
1.27
1.29
1.39
1.35
1.43
1.53
1.7
1.53
Tangible Book Value per Share
0.44
1.2
1.27
1.29
1.39
1.35
1.42
1.53
1.69
1.53
Basic Weighted Avg Shares
286
286
378
600
627
700
704
721
732
721
Sales/Revenue/Turnover
- -
8
18
24
27
35
43
57
77
- -
Operating Margin (%)
- -
-49.96
8.42
50.16
25.15
41.82
62.05
61.42
63.85
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Net Income, GAAP
- -
28
49
22
79
-29
74
79
75
- -
Effective Tax Rate (%)
- -
0.33
4.79
12.41
19.76
- -
12.12
19.05
30.42
- -
Profit Margin (%)
- -
342.46
278.88
89.67
290.58
-82.06
174.2
140.47
97.31
- -
Working Capital
69
14
7
3
35
-50
-31
-128
-37
-128
LT Debt
40
190
233
320
365
436
532
579
718
579
Total Equity
127
343
714
797
972
947
1,005
1,119
1,216
1,119
Return on Invested Capital (%)
- -
-1.29
0.14
0.99
0.41
- -
1.53
1.74
2.21
- -
Return on Capital (%)
- -
8.68
7.2
2.53
6.8
- -
5.62
5.7
4.79
- -
Return on Common Equity (%)
- -
11.88
9.27
2.87
8.92
-3
7.62
7.48
6.44
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
27
123
119
LT Borrowings
526
506
570
LT Finance Leases
6
7
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
704
725
732
Market Capitalization
951
979
996

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
23
17
5
Cash, Cash Equivalents & STI
8
11
3
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
54
145
133
Payables & Accruals
- -
- -
- -
ST Debt
27
123
119
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.11%
8.66%
Free Cash Flow
- -
-139.17%
-257.6%
Net Income, GAAP
- -
-45.87%
-5.37%
Sales/Revenue/Turnover
- -
26.48%
36.6%
Total Cash Common Dividend
- -
- -
-3.33%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
43
2024
- -
- -
57
2025
- -
- -
77

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.11
2025
- -
- -
0.1

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Daniel Loureda López
Full Time Employees
93
Sector
Finance
Industry
Real estate development
Address
Madrid Spain
IPO Date
Dec 27, 2018
Business
Vivenio Residencial SOCIMI, S.A. is a Spanish real estate investment trust specializing in the acquisition, development, and long-term management of residential rental properties in Spain. Founded in 2017 and headquartered in Madrid, Spain, the company operates in the Private Rented Sector (PRS) and Build-to-Rent (BTR) segments, focusing on providing high-quality rental housing for middle-income individuals and families across major metropolitan areas. Vivenio Residencial SOCIMI, S.A. offers a comprehensive portfolio of residential assets and property management services, comprising: the acquisition and turn-key development of multi-family residential complexes; the long-term leasing of unfurnished and furnished residential apartments, primarily ranging from one- to three-bedroom configurations; tenant relationship and asset management services; end-to-end digital leasing solutions, encompassing online application processing, tenant screening, virtual tours, and electronic contract execution; ongoing property maintenance, facility management, and customer support services; and the provision of residential community amenities, including on-site swimming pools, fitness centers, paddle tennis courts, coworking facilities, landscaped communal areas, private storage units, and underground parking facilities. The company operates assets across Spain, with its primary portfolio concentration in the Community of Madrid and the Barcelona metropolitan area, alongside properties in Valencia, Málaga, and the Balearic Islands. Jointly owned by Dutch pension asset manager APG Asset Management and Australian pension fund Aware Super, with minority participation and historical promotion by Renta Corporación, the company is listed on the BME Growth exchange under the ticker symbol YVIV. In recent operational and corporate developments, Vivenio Residencial SOCIMI, S.A. initiated an intragroup corporate restructuring to absorb multiple wholly-owned property subsidiaries, including Vallecas Propco, Vivenio Gama, Vivenio Omega, Vivenio Lamda, and Vivenio Viñas, streamlining its corporate hierarchy and improving operational efficiency. Additionally, the company completed strategic share repurchase and reallocation transactions involving shares previously held by Renta Corporación to optimize its capital structure and consolidate ownership between its anchor institutional investors. The company has also advanced its sustainability roadmap across its operational assets, achieving a 5-star GRESB benchmark rating and executing BREEAM In-Use certification and energy-efficiency programs across its residential buildings.