Inmobiliaria Colonial, SOCIMI, SA Financials

Market Capitalization €3.68 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.91
Forward PE
Price to Sales TTM	€7.17
Price to Book MRQ	€0.65
Enterprise to Revenue	17.76
Enterprise to EBITDA	27.86

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	58.15%
Operating Margin	72.53%
Return on Assets TTM	2.51%
Return on Equity TTM	4.57%

Income Statement

Revenue TTM	€513,696,992
Revenue per Share TTM	€0.83
Quarterly Revenue Growth	1.50%
Gross Profit TTM	€417,652,992
EBITDA	€468,578,000
Net Income to Common TTM	€298,695,008
Diluted EPS TTM	€0.50
Quarterly Earnings Growth YoY	-16.00%

Balance Sheet

Total Cash MRQ	€542,716,992
Total Cash per Share MRQ	€0.88
Total Debt MRQ	€
Total Debt to Equity MRQ	74.30
Current Ratio MRQ	0.48
Book Value per Share MRQ	€9.19

Cash Flow

Operating Cash Flow TTM	€488,043,000
Levered Free Cash Flow TTM	€307,395,000

HSC2 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	617,968,565
Float Shares	273,858,949
Avg 10 Volume	14
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	20.99%
% Held by Institutions	60.61%

Stock Price Summary

Beta	1.47
Fifty Two Week Low	€4.91
Fifty Two Week High	€6.42
Fifty Two Week Change	6.80%
Day 50 MA	€5.88
Day 200 MA	€5.55

Dividends and Splits

Forward Annual Dividend Rate	€1.20
Forward Annual Dividend Yield	20.15%
Trailing Annual Dividend Rate	€0.30
Trailing Annual Dividend Yield	5.04%
Payout Ratio	53.78%
Dividend Date
Ex Dividend Date	2025-06-17
Last Split Factor
Last Split Date	2016-07-26