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Emperador Properties (YEPSA) | Financial Analysis & Statements

Emperador Properties Socimi S.A. | Mid-cap | Real Estate

€5.70

0.00%

| Emperador Properties Stock Comparison:

Emperador Properties vs General de Galerías Emperador Properties vs Castellana Emperador Properties vs Trivium Real Estate Emperador Properties vs Olimpo Real Estate Emperador Properties vs Tander Inversiones Emperador 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

Income Metrics

Balance Sheet Metrics

Total Assets 725.2M

Total Liabilities 337.3M

Shareholders Equity 387.9M

Debt to Equity 0.87

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Emperador Properties Income Statement From 2020 to 2024

Metric	2024	2023	2021	2020
Revenue i	34.4M	32.9M	-	-
Cost of Goods Sold i	-	-	-	-
Gross Profit i	-	-	-	-
Gross Margin % i	0.0%	0.0%	0.0%	0.0%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	4.1M	3.9M	-	-
Other Operating Expenses i	11.0M	11.2M	-	-
Total Operating Expenses i	15.1M	15.1M	0	0
Operating Income i	11.8M	9.5M	-29.5K	-295
Operating Margin % i	34.4%	29.0%	0.0%	0.0%
Non-Operating Items
Interest Income i	765.0K	785.0K	-	-
Interest Expense i	8.9M	10.0M	-	-
Other Non-Operating Income	-	-	-	-
Pre-tax Income i	6.6M	-2.2M	-29.5K	-295
Income Tax i	0	4.0M	0	0
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%
Net Income i	6.6M	-6.2M	-29.5K	-295
Net Margin % i	19.3%	-18.8%	0.0%	0.0%
Key Metrics
EBITDA i	20.0M	18.5M	-29.5K	-295
EPS (Basic) i	-	€-0.06	€0.00	€0.00
EPS (Diluted) i	-	€-0.06	€0.00	€0.00
Basic Shares Outstanding i	-	-	102055770	102055770
Diluted Shares Outstanding i	-	-	102055770	102055770

Income Statement Trend

Emperador Properties Balance Sheet From 2019 to 2024

Metric	2024	2023	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	7.0M	7.1M	39.7K	59.9K	59.9K
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	1.3M	456.0K	-	-	-
Inventory i	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Current Assets i	49.0M	50.0M	45.2K	60.2K	60.1K
Non-Current Assets
Property, Plant & Equipment i	-	-	-	-	-
Goodwill i	-	-	-	-	-
Intangible Assets i	-	-	-	-	-
Long-term Investments	10.6M	9.9M	-	-	-
Other Non-Current Assets	-	-	-	-	-
Total Non-Current Assets i	656.3M	661.0M	72.2M	0	0
Total Assets i	705.3M	711.0M	72.2M	60.2K	60.1K
Liabilities
Current Liabilities
Accounts Payable i	2.2M	1.8M	15.3K	824	1.6K
Short-term Debt i	10.0M	8.8M	-	-	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	16.8M	11.4M	16.5K	2.0K	1.7K
Non-Current Liabilities
Long-term Debt i	296.4M	305.2M	-	-	-
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	302.5M	314.8M	0	0	0
Total Liabilities i	319.3M	326.2M	16.5K	2.0K	1.7K
Equity
Common Stock i	102.1M	102.1M	71.1M	60.0K	60.0K
Retained Earnings i	4.2M	-7.8M	-29.5K	-295	-1.5K
Treasury Stock i	135.0K	135.0K	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	385.9M	384.8M	72.2M	58.2K	58.5K
Key Metrics
Total Debt i	306.4M	314.0M	0	0	0
Working Capital i	32.2M	38.6M	28.7K	58.2K	58.5K

Balance Sheet Composition

Emperador Properties Cash Flow Statement From 2023 to 2024

Metric	2024	2023
Operating Activities
Net Income i	6.6M	-2.2M
Depreciation & Amortization i	-	-
Stock-Based Compensation i	-	-
Working Capital Changes i	-2.2M	-1.7M
Operating Cash Flow i	12.5M	5.3M
Investing Activities
Capital Expenditures i	-	-
Acquisitions i	-	-
Investment Purchases i	-	-
Investment Sales i	-	-
Investing Cash Flow i	-	-
Financing Activities
Share Repurchases i	-	-
Dividends Paid i	-	-
Debt Issuance i	-	-
Debt Repayment i	-13.0M	-12.4M
Financing Cash Flow i	-13.0M	-12.4M
Free Cash Flow i	14.0M	6.5M
Net Change in Cash i	-418.0K	-7.1M

Cash Flow Trend

Emperador Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 95.00

Price to Book 1.51

Price to Sales 16.93

Profitability Ratios

Profit Margin 19.27%

Operating Margin 35.71%

Return on Equity 1.72%

Return on Assets 1.04%

Financial Health

Current Ratio 2.91

Debt to Equity 79.40

Beta 0.18

Per Share Data

EPS (TTM) €0.06

Book Value per Share €3.78

Revenue per Share €0.34

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
yepsa	581.7M	95.00	1.51	1.72%	19.27%	79.40
General de Galerías	3.7B	28.89	4.18	15.60%	60.73%	3.99
Castellana	912.6M	9.05	1.01	10.96%	81.92%	64.58
Trivium Real Estate	212.6M	38.36	1.10	4.82%	23.87%	129.37
Olimpo Real Estate	196.5M	33.33	1.36	3.81%	23.77%	113.95
Tander Inversiones	98.8M	61.05	1.47	2.46%	20.88%	161.43

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