Urbas Grupo (UBS) | Financial Analysis & Statements
Urbas Grupo Financiero S.A. | Small-cap | Real Estate
Urbas Grupo Financiero S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
170.5M
Gross Profit
61.0M
35.77%
Operating Income
-6.2M
-3.62%
Net Income
-137.1M
-80.46%
EPS (Diluted)
€0.00
Balance Sheet Metrics
Total Assets
931.4M
Total Liabilities
415.9M
Shareholders Equity
515.5M
Debt to Equity
0.81
Cash Flow Metrics
Operating Cash Flow
-123.7M
Free Cash Flow
6.4M
Revenue & Profitability Trend
Urbas Grupo Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 170.5M | 240.1M | 305.3M | 201.6M | 21.5M |
| Cost of Goods Sold | 109.5M | 142.7M | 195.2M | 145.8M | 20.5M |
| Gross Profit | 61.0M | 97.4M | 110.1M | 55.8M | 1.0M |
| Operating Expenses | 32.4M | 53.3M | 37.7M | 22.5M | 1.9M |
| Operating Income | -6.2M | 12.7M | 17.6M | -5.6M | -2.7M |
| Pre-tax Income | -141.6M | 12.0M | 17.6M | 60.5M | 12.1M |
| Income Tax | -4.5M | -2.7M | 1.0M | 388.0K | 2.1M |
| Net Income | -137.1M | 14.6M | 16.6M | 60.1M | 10.0M |
| EPS (Diluted) | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Income Statement Trend
Urbas Grupo Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 607.2M | 834.1M | 859.7M | 828.7M | 534.3M |
| Non-Current Assets | 324.3M | 336.5M | 335.7M | 341.0M | 76.1M |
| Total Assets | 931.4M | 1.2B | 1.2B | 1.2B | 610.3M |
| Liabilities | |||||
| Current Liabilities | 322.5M | 314.1M | 366.1M | 362.9M | 236.3M |
| Non-Current Liabilities | 93.4M | 234.8M | 234.8M | 220.6M | 41.5M |
| Total Liabilities | 415.9M | 548.9M | 600.9M | 583.5M | 277.8M |
| Equity | |||||
| Total Shareholders Equity | 515.5M | 621.7M | 594.5M | 586.1M | 332.5M |
Balance Sheet Composition
Urbas Grupo Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -141.6M | 12.0M | 17.6M | 60.5M | 12.1M |
| Operating Cash Flow | -123.7M | 46.2M | 10.7M | -17.3M | -12.7M |
| Investing Activities | |||||
| Capital Expenditures | -72.0K | -390.0K | -2.8M | -5.9M | - |
| Investing Cash Flow | -442.0K | 6.8M | 1.2M | 11.5M | 115.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -15.9M | -19.1M | -14.7M | 32.1M | 26.0M |
| Free Cash Flow | 6.4M | 17.6M | 16.5M | -27.5M | -25.8M |
Cash Flow Trend
Urbas Grupo Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.69
Price to Book
0.19
Price to Sales
0.55
PEG Ratio
0.00
Profitability Ratios
Profit Margin
-79.89%
Operating Margin
-15.30%
Return on Equity
-24.12%
Return on Assets
-0.37%
Financial Health
Current Ratio
2.05
Debt to Equity
26.51
Beta
-0.65
Per Share Data
EPS (TTM)
€0.00
Book Value per Share
€0.01
Revenue per Share
€0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ubs | 94.8M | -0.69 | 0.19 | -24.12% | -79.89% | 26.51 |
| Banco Santander S.A | 102.8B | 8.47 | 1.02 | 13.33% | 25.87% | 3.37 |
| Banco Bilbao Vizcaya | 74.3B | 7.23 | 1.34 | 19.38% | 32.95% | 2.31 |
| CaixaBank S.A | 52.1B | 8.86 | 1.37 | 17.33% | 41.93% | 1.46 |
| Grupo Financiero | 22.1B | 8.82 | 0.09 | 21.74% | 43.65% | 0.12 |
Financial data is updated regularly. All figures are in the company's reporting currency.