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    Real estate development
Zambal Spain SOCIMI SA

Zambal Spain SOCIMI SA

BBME:YZBL
0.92
EUR
0.00
(0.00%)
710.09MMarket Cap
Zambal Spain SOCIMI SA
BME:YZBL
(Spanish Stock Exchange)

Recent

price

0.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
EUR
- -
- -
- -
0.08
0.08
0.08
0.09
0.08
0.09
0.09
0.09
- -
Revenue per Share
- -
- -
- -
0.06
0.04
0.04
0.15
0.05
0.06
0.04
0.04
- -
Basic EPS, GAAP
- -
- -
- -
0.07
0.07
0.04
0.07
0.07
0.09
0.06
0.08
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.05
0.03
0.09
0.07
0.04
0.05
0.04
- -
Dividend per Share
- -
- -
- -
0.94
1.13
1.15
1.22
1.2
1.22
1.21
1.21
1.21
Book Value per Share
- -
- -
- -
0.94
1.13
1.15
1.22
1.2
1.22
1.21
1.21
1.21
Tangible Book Value per Share
453
453
453
451
522
601
646
646
646
646
646
646
Basic Weighted Avg Shares
- -
- -
- -
35
41
49
61
49
59
57
59
- -
Sales/Revenue/Turnover
- -
- -
- -
54.7
51.35
54.27
54.17
54.87
62.17
48.24
47.05
- -
Operating Margin (%)
- -
- -
- -
9
12
12
15
13
15
15
14
- -
Depreciation Expense
- -
- -
- -
27
20
24
100
33
38
25
26
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.08
- -
Effective Tax Rate (%)
- -
- -
- -
75.82
48.39
48.95
164.06
67.15
63.86
44.86
43.94
- -
Profit Margin (%)
- -
- -
- -
-98
-91
-117
30
-20
5
1
-40
-40
Working Capital
- -
- -
- -
6
6
57
57
7
7
7
26
26
LT Debt
- -
- -
- -
529
639
745
790
777
787
779
781
781
Total Equity
- -
- -
- -
- -
3.08
3.2
3.7
3.21
4.39
3.23
3.18
- -
Return on Invested Capital (%)
- -
- -
- -
- -
3.09
3.12
11.59
4.02
4.64
3.24
3.32
- -
Return on Capital (%)
- -
- -
- -
- -
3.43
3.47
13.03
4.23
4.85
3.25
3.3
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
ST Debt
50
51
50
LT Borrowings
7
8
26
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
646
646
646
Market Capitalization
729
729
710

Working Capital

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
Total Current Assets
55
73
22
Cash, Cash Equivalents & STI
51
68
19
Accounts Receivable, Net
5
4
3
Inventories
- -
- -
- -
Total Current Liabilities
55
84
62
Payables & Accruals
- -
- -
- -
ST Debt
50
51
50
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.99%
0.37%
Free Cash Flow
- -
21.19%
26.91%
Net Income, GAAP
- -
46.5%
1.29%
Sales/Revenue/Turnover
- -
4.89%
3.41%
Total Cash Common Dividend
- -
27.44%
-32.91%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
59
2022
- -
- -
57
2023
- -
- -
59

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.06
2022
- -
- -
0.04
2023
- -
- -
0.04

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.04
2022
- -
- -
0.05
2023
- -
- -
0.04
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Business
Zambal Spain SOCIMI SA is a Spain-based real estate investment trust specializing in the acquisition, development, ownership, and long-term management of prime commercial real estate assets. The company focuses on generating stable, long-term rental income streams by leasing core commercial properties to blue-chip multinational corporations and institutional tenants. Zambal Spain SOCIMI SA structures its portfolio and service operations across several distinct property categories: prime office properties located in central business districts and consolidated business parks; high-street retail properties and retail parks; industrial logistics platforms and warehouse facilities; and specialized tertiary real estate assets, including nursing homes and healthcare centers. Geographically, the company concentrates its investment and property holding operations across Spain, with its primary asset base located in the metropolitan markets of Madrid and Barcelona. Founded in 2013 and headquartered in Madrid, Spain, Zambal Spain SOCIMI SA operates as a subsidiary of Altaya Pte Ltd, is externally managed by independent real estate asset management firm IBA Capital Partners SL, and is listed on the BME Growth exchange under the ticker symbol YZBL. In recent strategic developments, the company has actively expanded and restructured its asset base, entering into a strategic partnership with Batipart Europe to acquire a 300 million euro commercial portfolio comprising key office properties, such as the Ramirez de Prado 5 office complex in Madrid, along with industrial and logistics assets in Barcelona, secured via financing arranged with CaixaBank. Additionally, Zambal Spain SOCIMI SA commenced a structured divestment program by selling an initial 15 percent equity interest in its subsidiary Cal Core Real Estate Investment SL, the holding entity of the BMW corporate headquarters facility on Avenida de Burgos in Madrid, with plans for progressive asset rotation.