Inversiones Doalca Socimi S.A. | Mid-cap | Real Estate
€25.00
0.00%
| Inversiones Doalca Stock Comparison:
Inversiones Doalca vs Merlin PropertiesInversiones Doalca vs InmobiliariaInversiones Doalca vs Ibervalles SocimiInversiones Doalca vs Arima Real EstateInversiones Doalca vs JSS Real EstateInversiones Doalca vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Income Metrics

Balance Sheet Metrics

Total Assets 42.3M
Total Liabilities 9.1M
Shareholders Equity 33.1M
Debt to Equity 0.28

Cash Flow Metrics

Revenue & Profitability Trend

Inversiones Doalca Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i11.6M11.3M10.8M8.8M9.3M
Cost of Goods Sold i297.7K248.9K278.6K243.0K251.5K
Gross Profit i11.3M11.0M10.5M8.6M9.1M
Gross Margin % i97.4%97.8%97.4%97.2%97.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--1.5M1.3M1.2M
Other Operating Expenses i2.2M2.2M2.4M2.3M2.1M
Total Operating Expenses i2.2M2.2M4.0M3.6M3.3M
Operating Income i7.1M7.1M6.5M4.6M5.3M
Operating Margin % i61.6%62.6%60.8%52.7%57.3%
Non-Operating Items
Interest Income i357.1K294.1K7.4K35.6K33
Interest Expense i88.2K136.8K130.1K154.6K181.0K
Other Non-Operating Income-----
Pre-tax Income i7.4M7.2M11.0M8.9M5.1M
Income Tax i215.3K189.6K785.6K793.2K-
Effective Tax Rate % i2.9%2.6%7.2%8.9%0.0%
Net Income i7.2M7.0M10.2M8.1M5.1M
Net Margin % i62.1%62.4%94.7%91.8%55.3%
Key Metrics
EBITDA i8.6M8.4M7.5M5.6M6.2M
EPS (Basic) i-€1.15€1.68€1.33€0.85
EPS (Diluted) i-€1.15€1.68€1.33€0.85
Basic Shares Outstanding i-6119846607246860724686072468
Diluted Shares Outstanding i-6119846607246860724686072468

Income Statement Trend

Inversiones Doalca Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i995.8K987.4K216.4K2.9M784.4K
Short-term Investments i9.5M9.0M8.0M-6.9K
Accounts Receivable i550.4K694.2K1.2M1.1M1.3M
Inventory i-----
Other Current Assets-----
Total Current Assets i11.2M10.8M9.5M4.9M3.7M
Non-Current Assets
Property, Plant & Equipment i5.5M4.9M4.0M3.9M1.9M
Goodwill i90.1K103.2K8.9K2213.2K
Intangible Assets i90.1K103.2K8.9K2213.2K
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i31.1M31.3M30.8M31.7M32.1M
Total Assets i42.3M42.1M40.3M36.6M35.9M
Liabilities
Current Liabilities
Accounts Payable i82.7K232.2K88.3K149.5K104.9K
Short-term Debt i1.0M993.0K980.3K967.9K1.8M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i2.0M2.2M2.1M2.3M2.7M
Non-Current Liabilities
Long-term Debt i6.5M7.5M6.2M7.1M10.5M
Deferred Tax Liabilities i618.0K637.8K657.7K677.5K638.3K
Other Non-Current Liabilities0----
Total Non-Current Liabilities i7.2M8.1M9.3M9.8M12.9M
Total Liabilities i9.1M10.4M11.4M12.1M15.6M
Equity
Common Stock i6.1M6.1M6.1M6.1M6.1M
Retained Earnings i7.2M7.0M10.2M8.1M5.1M
Treasury Stock i101.0K86.4K147.5K150.5K150.5K
Other Equity-----
Total Shareholders Equity i33.1M31.7M28.9M24.5M20.3M
Key Metrics
Total Debt i7.5M8.5M7.1M8.1M12.3M
Working Capital i9.2M8.6M7.4M2.6M1.1M

Balance Sheet Composition

Inversiones Doalca Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i7.4M7.2M11.0M8.9M5.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i134.3K448.7K442.7K-419.8K-841.9K
Operating Cash Flow i7.3M7.5M11.5M8.6M4.5M
Investing Activities
Capital Expenditures i-565.0K-1.1M-114.7K-271.8K-148.0K
Acquisitions i-00--
Investment Purchases i-9.5M-9.0M-8.0M--
Investment Sales i9.0M8.0M70.9K39.0K964.5K
Investing Cash Flow i-1.1M-2.1M-7.3M585.9K816.5K
Financing Activities
Share Repurchases i-79.3K-4.5K-2.5K--
Dividends Paid i-5.8M-4.5M-5.5M-3.8M-4.1M
Debt Issuance i-00--
Debt Repayment i-993.0K-980.3K-980.3K-3.4M-1.8M
Financing Cash Flow i-6.8M-5.5M-6.5M-7.2M-5.9M
Free Cash Flow i7.6M7.4M11.3M8.7M5.1M
Net Change in Cash i-556.5K-90.5K-2.3M1.9M-593.2K

Cash Flow Trend

Inversiones Doalca Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.19
Price to Book 4.62
Price to Sales 13.19

Profitability Ratios

Profit Margin 62.08%
Operating Margin 60.39%
Return on Equity 22.20%
Return on Assets 10.59%

Financial Health

Current Ratio 0.84
Debt to Equity 15.57
Beta -0.03

Per Share Data

EPS (TTM) €1.18
Book Value per Share €5.42
Revenue per Share €1.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ydoa153.0M21.194.6222.20%62.08%15.57
Merlin Properties 7.1B10.620.909.18%123.12%56.92
Inmobiliaria 3.6B7.680.638.09%111.92%72.80
Ibervalles Socimi 265.1M21.721.075.74%95.65%30.42
Arima Real Estate 182.4M5.000.90-12.46%-221.38%49.59
JSS Real Estate 54.0M14.58-12.65%0.00%0.85

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