Advero Properties (YADV) | Financial Analysis & Statements
Advero Properties Socimi S.A. | Small-cap | Real Estate
Advero Properties Socimi S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.1M
Gross Profit
2.9M
92.19%
Operating Income
658.0K
21.10%
Net Income
367.9K
11.80%
Balance Sheet Metrics
Total Assets
61.6M
Total Liabilities
14.4M
Shareholders Equity
47.2M
Debt to Equity
0.31
Cash Flow Metrics
Operating Cash Flow
-57.1K
Revenue & Profitability Trend
Advero Properties Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.1M | 2.6M | 1.8M | 902.0K | 609.5K |
| Cost of Goods Sold | 243.6K | 190.5K | 209.2K | 160.6K | 79.9K |
| Gross Profit | 2.9M | 2.4M | 1.6M | 741.4K | 529.6K |
| Operating Expenses | 1.3M | 1.2M | 874.9K | 569.3K | 464.7K |
| Operating Income | 658.0K | 482.9K | 299.6K | -42.7K | -58.1K |
| Pre-tax Income | 367.9K | 203.9K | 150.5K | -47.7K | -109.2K |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | 367.9K | 203.9K | 150.5K | -47.7K | -109.2K |
| EPS (Diluted) | - | €0.05 | €0.04 | -€0.01 | -€0.05 |
Income Statement Trend
Advero Properties Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 7.7M | 953.3K | 2.8M | 13.7M | 3.7M |
| Non-Current Assets | 54.0M | 43.1M | 36.8M | 20.2M | 15.5M |
| Total Assets | 61.6M | 44.1M | 39.7M | 33.9M | 19.3M |
| Liabilities | |||||
| Current Liabilities | 2.3M | 1.5M | 980.8K | 976.6K | 453.9K |
| Non-Current Liabilities | 12.1M | 11.6M | 7.5M | 8.0M | 3.6M |
| Total Liabilities | 14.4M | 13.1M | 8.5M | 9.0M | 4.1M |
| Equity | |||||
| Total Shareholders Equity | 47.2M | 31.0M | 31.2M | 24.9M | 15.2M |
Balance Sheet Composition
Advero Properties Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | 203.9K | 150.5K | -47.7K | -109.2K |
| Operating Cash Flow | -57.1K | 553.1K | 138.6K | -28.0K | -20.3K |
| Investing Activities | |||||
| Capital Expenditures | - | -125.4K | 19.6K | -66.4K | -27.1K |
| Investing Cash Flow | - | -125.4K | 143.0K | 257.0K | -368.6K |
| Financing Activities | |||||
| Dividends Paid | - | -135.4K | - | - | -51.8K |
| Financing Cash Flow | - | 4.0M | 5.7M | 14.4M | 6.5M |
| Free Cash Flow | - | 764.8K | 198.1K | 196.7K | -56.8K |
Cash Flow Trend
Advero Properties Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
216.67
Price to Book
1.59
Price to Sales
24.04
Profitability Ratios
Profit Margin
11.80%
Operating Margin
19.86%
Return on Equity
0.94%
Return on Assets
0.75%
Financial Health
Current Ratio
3.22
Debt to Equity
27.55
Beta
0.04
Per Share Data
EPS (TTM)
€0.06
Book Value per Share
€8.19
Revenue per Share
€0.54
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| yadv | 75.0M | 216.67 | 1.59 | 0.94% | 11.80% | 27.55 |
| Vivenio Residencial | 995.6M | 12.36 | 0.89 | 7.48% | 132.83% | 62.52 |
| Fidere Patrimonio | 342.5M | 12.98 | 74.73 | -99.33% | -15.16% | 11,335.44 |
| Inversa Prime SOCIMI | 80.3M | 105.00 | 0.71 | 4.93% | 170.34% | 34.15 |
| Home Capital Rentals | 39.7M | 9.93 | - | -1.86% | 93.93% | 0.50 |
| Galil Capital Real | 25.7M | 7.20 | 0.76 | 7.92% | 114.13% | 32.78 |
Financial data is updated regularly. All figures are in the company's reporting currency.