Advero Properties Socimi S.A. | Small-cap | Real Estate
€13.30
0.00%
| Advero Properties Stock Comparison:
Advero Properties vs Vivenio ResidencialAdvero Properties vs Fidere PatrimonioAdvero Properties vs Inversa Prime SOCIMIAdvero Properties vs Gavari PropertiesAdvero Properties vs Home Capital RentalsAdvero Properties vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2022

Income Metrics

Revenue 921.0M
Gross Profit 319.0M 34.64%
Operating Income -228.0M -24.76%
Net Income -247.0M -26.82%
EPS (Diluted) €-0.70

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 -16.0M
Free Cash Flow -16.0M

Revenue & Profitability Trend

Advero Properties Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i3.1M2.6M1.8M902.0K609.5K
Cost of Goods Sold i243.6K190.5K209.2K160.6K79.9K
Gross Profit i2.9M2.4M1.6M741.4K529.6K
Gross Margin % i92.2%92.7%88.5%82.2%86.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i871.4K857.4K673.4K470.4K393.1K
Other Operating Expenses i425.1K315.4K201.6K98.9K71.6K
Total Operating Expenses i1.3M1.2M874.9K569.3K464.7K
Operating Income i658.0K482.9K299.6K-42.7K-58.1K
Operating Margin % i21.1%18.4%16.5%-4.7%-9.5%
Non-Operating Items
Interest Income i----7.0K
Interest Expense i482.8K286.4K178.7K119.7K95.1K
Other Non-Operating Income-----
Pre-tax Income i367.9K203.9K150.5K-47.7K-109.2K
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i367.9K203.9K150.5K-47.7K-109.2K
Net Margin % i11.8%7.8%8.3%-5.3%-17.9%
Key Metrics
EBITDA i1.3M950.4K636.3K166.6K69.9K
EPS (Basic) i-€0.05€0.04€-0.01€-0.05
EPS (Diluted) i-€0.05€0.04€-0.01€-0.05
Basic Shares Outstanding i-4217061421706135243882426373
Diluted Shares Outstanding i-4217061421706135243882426373

Income Statement Trend

Advero Properties Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i7.2M564.0K2.5M13.4M3.3M
Short-term Investments i292.3K219.5K139.9K220.1K433.9K
Accounts Receivable i87.2K63.2K85.2K23.1K4.3K
Inventory i-----
Other Current Assets-3--7.3K
Total Current Assets i7.7M953.3K2.8M13.7M3.7M
Non-Current Assets
Property, Plant & Equipment i29.0K208.8K114.2K133.7K67.3K
Goodwill i34.3K42.4K50.4K0533
Intangible Assets i34.3K42.4K50.4K-533
Long-term Investments-----
Other Non-Current Assets----1
Total Non-Current Assets i54.0M43.1M36.8M20.2M15.5M
Total Assets i61.6M44.1M39.7M33.9M19.3M
Liabilities
Current Liabilities
Accounts Payable i----87.3K
Short-term Debt i1.5M1.3M776.2K444.6K258.3K
Current Portion of Long-term Debt-----
Other Current Liabilities-1---1
Total Current Liabilities i2.3M1.5M980.8K976.6K453.9K
Non-Current Liabilities
Long-term Debt i12.1M11.6M7.5M8.0M3.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--1--1
Total Non-Current Liabilities i12.1M11.6M7.5M8.0M3.6M
Total Liabilities i14.4M13.1M8.5M9.0M4.1M
Equity
Common Stock i28.9M21.1M21.1M17.7M12.1M
Retained Earnings i158.8K-5.6K-59.0K-193.4K-145.7K
Treasury Stock i198.4K233.6K154.6K115.0K138.6K
Other Equity-----
Total Shareholders Equity i47.2M31.0M31.2M24.9M15.2M
Key Metrics
Total Debt i13.6M12.8M8.3M8.5M3.9M
Working Capital i5.4M-582.6K1.9M12.7M3.3M

Balance Sheet Composition

Advero Properties Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i367.9K203.9K150.5K-47.7K-109.2K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i19.3K78.3K-182.1K-83.3K860
Operating Cash Flow i715.3K553.1K138.6K-28.0K-20.3K
Investing Activities
Capital Expenditures i-2.8K-125.4K19.6K-66.4K-27.1K
Acquisitions i-0-651--
Investment Purchases i-0-8.0K0-340.4K
Investment Sales i035132.1K-7.2K
Investing Cash Flow i-2.8K-125.4K143.0K257.0K-368.6K
Financing Activities
Share Repurchases i--265.7K-39.6K-34.2K-17.0K
Dividends Paid i-183.1K-135.4K---51.8K
Debt Issuance i620.1K4.4M046.0K0
Debt Repayment i---437.3K-348.2K-261.0K
Financing Cash Flow i16.5M4.0M5.7M14.4M6.5M
Free Cash Flow i1.6M764.8K198.1K196.7K-56.8K
Net Change in Cash i17.2M4.4M5.9M14.6M6.1M

Cash Flow Trend

Advero Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 221.67
Price to Book 1.62
Price to Sales 24.60

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
yadv77.3M221.671.620.94%11.80%27.55
Vivenio Residencial 1.0B12.450.907.48%132.83%62.52
Fidere Patrimonio 342.5M12.9876.48-99.33%-15.16%11,335.44
Inversa Prime SOCIMI 79.7M12.630.694.93%170.34%34.15
Gavari Properties 40.6M140.00-0.06%101.79%0.23
Home Capital Rentals 39.7M9.93--1.86%93.93%0.50

Financial data is updated regularly. All figures are in the company's reporting currency.