Inmobiliaria Colonial, SOCIMI, SA Financials

Market Capitalization €3.34 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	255.00
Forward PE
Price to Sales TTM	€6.60
Price to Book MRQ	€0.56
Enterprise to Revenue	17.26
Enterprise to EBITDA	26.80

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-115.84%
Operating Margin	45.68%
Return on Assets TTM	1.62%
Return on Equity TTM	-9.69%

Income Statement

Revenue TTM	€505,739,008
Revenue per Share TTM	€0.95
Quarterly Revenue Growth	95.40%
Gross Profit TTM	€413,560,000
EBITDA	€325,737,984
Net Income to Common TTM	€-585,822,976
Diluted EPS TTM	€-1.09
Quarterly Earnings Growth YoY	-105.53%

Balance Sheet

Total Cash MRQ	€425,339,008
Total Cash per Share MRQ	€0.80
Total Debt MRQ	€
Total Debt to Equity MRQ	89.11
Current Ratio MRQ	0.55
Book Value per Share MRQ	€9.28

Cash Flow

Operating Cash Flow TTM	€342,471,008
Levered Free Cash Flow TTM	€-5,930,375

HSC2 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	619,614,976
Float Shares	236,509,890
Avg 10 Volume	80
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	26.99%
% Held by Institutions	63.62%

Stock Price Summary

Beta	1.34
Fifty Two Week Low	€4.87
Fifty Two Week High	€6.42
Fifty Two Week Change	-9.82%
Day 50 MA	€5.24
Day 200 MA	€5.60

Dividends and Splits

Forward Annual Dividend Rate	€1.08
Forward Annual Dividend Yield	20.79%
Trailing Annual Dividend Rate	€0.27
Trailing Annual Dividend Yield	5.20%
Payout Ratio	1200.00%
Dividend Date
Ex Dividend Date	2024-06-19
Last Split Factor
Last Split Date	2016-07-26