Castellana Properties Socimi S.A. | Mid-cap | Real Estate
€7.35
0.00%
| Castellana Stock Comparison:
Castellana vs General de GaleríasCastellana vs Emperador PropertiesCastellana vs Trivium Real EstateCastellana vs Olimpo Real EstateCastellana vs SerranoCastellana 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: Mar 2018

Income Metrics

Revenue 5.2M
Gross Profit 5.1M 99.37%
Operating Income 3.9M 75.16%
Net Income 6.7M 129.03%
EPS (Diluted) €0.20

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 760.7M
Shareholders Equity 969.4M
Debt to Equity 0.78

Cash Flow Metrics

Operating Cash Flow 4.0M
Free Cash Flow 3.1M

Revenue & Profitability Trend

Castellana Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i102.0M89.4M82.8M72.6M55.4M
Cost of Goods Sold i27.4M23.5M24.0M21.2M22.2M
Gross Profit i74.6M65.9M58.8M51.4M33.2M
Gross Margin % i73.1%73.7%71.0%70.8%60.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---2.9M2.1M
Other Operating Expenses i5.8M4.5M3.7M5.9M2.1M
Total Operating Expenses i5.8M4.5M3.7M8.8M4.3M
Operating Income i61.8M55.1M49.3M40.5M26.5M
Operating Margin % i60.6%61.7%59.6%55.8%47.8%
Non-Operating Items
Interest Income i302.0K493.0K12.9M0-
Interest Expense i28.6M21.7M14.6M15.4M11.8M
Other Non-Operating Income-----
Pre-tax Income i90.8M22.4M46.5M45.7M-31.9M
Income Tax i0-000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i90.8M22.4M46.5M45.7M-31.9M
Net Margin % i89.0%25.1%56.2%62.9%-57.5%
Key Metrics
EBITDA i98.7M44.4M61.2M62.5M-19.0M
EPS (Basic) i-€0.22€0.47€0.53€-0.37
EPS (Diluted) i-€0.22€0.47€0.53€-0.37
Basic Shares Outstanding i-101151999992537618681401086221777
Diluted Shares Outstanding i-101151999992537618681401086221777

Income Statement Trend

Castellana Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i79.9M34.5M31.0M28.7M31.1M
Short-term Investments i997.0K1.0M13.7M920.0K702.0K
Accounts Receivable i3.3M1.2M1.2M2.9M4.6M
Inventory i-----
Other Current Assets3.1M351.0K459.0K351.0K2.4M
Total Current Assets i94.5M38.3M48.6M34.7M44.0M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i234.0K203.0K148.0K150.0K21.0K
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i1.6B1.2B1.1B1.1B994.0M
Total Assets i1.7B1.2B1.2B1.1B1.0B
Liabilities
Current Liabilities
Accounts Payable i20.3M5.8M6.3M9.5M10.8M
Short-term Debt i88.6M43.0M17.2M11.8M67.1M
Current Portion of Long-term Debt-----
Other Current Liabilities4.2M2.0M3.9M1.4M1.3M
Total Current Liabilities i117.6M54.3M31.0M26.3M82.5M
Non-Current Liabilities
Long-term Debt i619.1M488.9M485.4M487.2M443.7M
Deferred Tax Liabilities i437.0K437.0K437.0K437.0K437.0K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i643.1M504.6M499.3M499.1M457.4M
Total Liabilities i760.7M558.9M530.3M525.3M539.9M
Equity
Common Stock i127.7M101.2M101.2M98.8M86.3M
Retained Earnings i244.9M97.3M90.3M70.3M19.9M
Treasury Stock i313.0K333.0K343.0K357.0K355.0K
Other Equity-----
Total Shareholders Equity i969.4M687.2M643.8M606.7M498.2M
Key Metrics
Total Debt i707.7M531.9M502.6M498.9M510.8M
Working Capital i-23.0M-16.1M17.6M8.4M-38.5M

Balance Sheet Composition

Castellana Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i90.8M22.4M46.5M45.7M-31.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-10.5M-2.3M-1.7M1.7M-6.1M
Operating Cash Flow i87.5M41.3M46.6M64.2M-25.1M
Investing Activities
Capital Expenditures i-31.0K-4.0K-277.0K-19.0K-38.0K
Acquisitions i-47.2M-200.0K0--
Investment Purchases i-350.0K-15.8M-15.9M-98.9M0
Investment Sales i217.1M12.9M6.6M--
Investing Cash Flow i169.4M-3.1M-9.6M-99.0M-38.0K
Financing Activities
Share Repurchases i-23.0K-11.0K-35.0K-104.0K-144.0K
Dividends Paid i-73.2M-31.0M-28.3M-6.0M-27.5M
Debt Issuance i126.0M6.4M310.0K186.9M8.9M
Debt Repayment i-97.0M-17.0M-16.7M-214.2M0
Financing Cash Flow i242.7M-17.1M-26.7M33.4M-1.3M
Free Cash Flow i62.3M55.5M48.4M47.1M25.9M
Net Change in Cash i499.7M21.1M10.3M-1.3M-26.4M

Cash Flow Trend

Castellana Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.24
Price to Book 1.03
Price to Sales 8.41

Profitability Ratios

Profit Margin 81.92%
Operating Margin 65.55%
Return on Equity 10.96%
Return on Assets 2.96%

Financial Health

Current Ratio 0.80
Debt to Equity 64.58
Beta 0.10

Per Share Data

EPS (TTM) €0.79
Book Value per Share €7.08
Revenue per Share €0.97

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ycps931.7M9.241.0310.96%81.92%64.58
General de Galerías 3.7B29.104.2115.60%60.73%3.99
Emperador Properties 643.0M105.001.671.72%19.27%79.40
Trivium Real Estate 230.7M38.551.114.82%23.87%129.37
Olimpo Real Estate 198.5M33.331.363.81%23.77%113.95
Serrano 105.6M-2.16-4.02%-38.24%77.79

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