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Advero Properties vs Vivenio ResidencialAdvero Properties vs Fidere PatrimonioFAdvero Properties vs Inversa Prime SOCIMIIAdvero Properties vs Gavari PropertiesAdvero Properties vs Home Capital RentalsAdvero Properties vs IBEX 35 | MarketI

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

Quarter Income Flow i

Annual Income Flow i

Advero Properties Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 3.1M 2.6M 1.8M 902.0K 609.5K
Cost of Goods Sold i 243.6K 190.5K 209.2K 160.6K 79.9K
Gross Profit i 2.9M 2.4M 1.6M 741.4K 529.6K
Gross Margin % i 92.2% 92.7% 88.5% 82.2% 86.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 871.4K 857.4K 673.4K 470.4K 393.1K
Other Operating Expenses i 425.1K 315.4K 201.6K 98.9K 71.6K
Total Operating Expenses i 1.3M 1.2M 874.9K 569.3K 464.7K
Operating Income i 658.0K 482.9K 299.6K -42.7K -58.1K
Operating Margin % i 21.1% 18.4% 16.5% -4.7% -9.5%
Non-Operating Items
Interest Income i - - - - 7.0K
Interest Expense i 482.8K 286.4K 178.7K 119.7K 95.1K
Other Non-Operating Income - - - - -
Pre-tax Income i 367.9K 203.9K 150.5K -47.7K -109.2K
Income Tax i 0 0 0 0 0
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i 367.9K 203.9K 150.5K -47.7K -109.2K
Net Margin % i 11.8% 7.8% 8.3% -5.3% -17.9%
Key Metrics
EBITDA i 1.3M 950.4K 636.3K 166.6K 69.9K
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 - 4217061 4217061 3524388 2426373
Diluted Shares Outstanding i - 4217061 4217061 3524388 2426373

Income Statement Trend

Advero Properties Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 7.2M 564.0K 2.5M 13.4M 3.3M
Short-term Investments i 292.3K 219.5K 139.9K 220.1K 433.9K
Accounts Receivable i 87.2K 63.2K 85.2K 23.1K 4.3K
Inventory i - - - - -
Other Current Assets - 3 - - 7.3K
Total Current Assets i 7.7M 953.3K 2.8M 13.7M 3.7M
Non-Current Assets
Property, Plant & Equipment i 29.0K 208.8K 114.2K 133.7K 67.3K
Goodwill i 34.3K 42.4K 50.4K 0 533
Intangible Assets i 34.3K 42.4K 50.4K - 533
Long-term Investments - - - - -
Other Non-Current Assets - - - - 1
Total Non-Current Assets i 54.0M 43.1M 36.8M 20.2M 15.5M
Total Assets i 61.6M 44.1M 39.7M 33.9M 19.3M
Liabilities
Current Liabilities
Accounts Payable i - - - - 87.3K
Short-term Debt i 1.5M 1.3M 776.2K 598.8K 258.3K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - 1 - - -1
Total Current Liabilities i 2.3M 1.5M 980.8K 976.6K 453.9K
Non-Current Liabilities
Long-term Debt i 12.1M 11.6M 7.5M 8.0M 3.6M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - -1 - - 1
Total Non-Current Liabilities i 12.1M 11.6M 7.5M 8.0M 3.6M
Total Liabilities i 14.4M 13.1M 8.5M 9.0M 4.1M
Equity
Common Stock i 28.9M 21.1M 21.1M 17.7M 12.1M
Retained Earnings i 158.8K -5.6K -59.0K -193.4K -145.7K
Treasury Stock i 198.4K 233.6K 154.6K 115.0K 138.6K
Other Equity - - - - -
Total Shareholders Equity i 47.2M 31.0M 31.2M 24.9M 15.2M
Key Metrics
Total Debt i 13.6M 12.8M 8.3M 8.6M 3.9M
Working Capital i 5.4M -582.6K 1.9M 12.7M 3.3M

Balance Sheet Composition

Advero Properties Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 367.9K 203.9K 150.5K -47.7K -109.2K
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 19.3K 78.3K -182.1K -83.3K 860
Operating Cash Flow i 715.3K 553.1K 138.6K -28.0K -20.3K
Investing Activities
Capital Expenditures i -2.8K -125.4K 19.6K -66.4K -27.1K
Acquisitions i - 0 -651 -5.7K -
Investment Purchases i - 0 -8.0K 0 -340.4K
Investment Sales i 0 35 132.1K 323.4K 7.2K
Investing Cash Flow i -2.8K -125.4K 143.0K 251.3K -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 i 620.1K 4.4M 0 46.0K 0
Debt Repayment i - - -437.3K -348.2K -261.0K
Financing Cash Flow i 16.5M 4.0M 5.7M 14.4M 6.5M
Free Cash Flow i 1.6M 764.8K 198.1K 202.4K -56.8K
Net Change in Cash i 17.2M 4.4M 5.9M 14.6M 6.1M

Cash Flow Trend

Advero Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 150.00
Price to Book 1.83
Price to Sales 25.19

Profitability Ratios

Profit Margin 16.86%
Operating Margin 39.31%
Return on Equity 1.59%
Return on Assets 0.60%

Financial Health

Current Ratio 3.22
Debt to Equity 43.82
Beta 0.04

Per Share Data

EPS (TTM) €0.09
Book Value per Share €7.37
Revenue per Share €0.54

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
YADV 92.0M 150.00 1.83 1.59% 16.86% 43.82
Vivenio Residencial 988.3M 13.50 0.85 6.44% 93.49% 62.14
Fidere Patrimonio 411.0M 10.46 94.07 -99.33% -15.16% 11,335.44
Inversa Prime SOCIMI 60.7M 10.00 0.63 10.67% 343.22% 41.11
Gavari Properties 40.6M 140.00 - 0.06% 101.79% 0.23
Home Capital Rentals 37.0M 9.93 - -1.86% 93.93% 0.68
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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