Fidere Patrimonio (YFID) | Financial Analysis & Statements
Fidere Patrimonio SOCIMI S.A. | Mid-cap | Real Estate
Fidere Patrimonio SOCIMI S.A. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2022Income Metrics
Revenue
44.8M
Operating Income
11.5M
25.60%
Net Income
25.4M
56.66%
Balance Sheet Metrics
Total Assets
624.1M
Total Liabilities
582.7M
Shareholders Equity
41.4M
Debt to Equity
14.07
Cash Flow Metrics
Operating Cash Flow
43.6M
Free Cash Flow
13.3M
Revenue & Profitability Trend
Fidere Patrimonio Income Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 44.8M | 40.2M | 34.7M | 36.2M | 35.9M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 22.4M | 8.3M | 22.3M | 17.6M | 14.0M |
| Operating Income | 11.5M | 21.1M | 2.5M | 8.2M | 13.4M |
| Pre-tax Income | 25.6M | 6.0M | -15.2M | 45.8M | -30.1M |
| Income Tax | 212.6K | 171.9K | -2.2M | 5.2M | 380.3K |
| Net Income | 25.4M | 5.8M | -13.0M | 40.6M | -30.5M |
| EPS (Diluted) | - | €0.57 | -€1.29 | €4.03 | -€3.03 |
Income Statement Trend
Fidere Patrimonio Balance Sheet From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 100.2M | 149.9M | 74.1M | 103.1M | 46.8M |
| Non-Current Assets | 523.9M | 533.9M | 624.6M | 646.2M | 710.1M |
| Total Assets | 624.1M | 683.8M | 698.8M | 749.3M | 756.9M |
| Liabilities | |||||
| Current Liabilities | 438.8M | 120.0M | 111.6M | 70.2M | 58.3M |
| Non-Current Liabilities | 143.9M | 527.8M | 556.3M | 630.3M | 690.4M |
| Total Liabilities | 582.7M | 647.8M | 667.9M | 700.6M | 748.7M |
| Equity | |||||
| Total Shareholders Equity | 41.4M | 36.0M | 30.8M | 48.7M | 8.2M |
Balance Sheet Composition
Fidere Patrimonio Cash Flow Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 25.6M | 6.0M | -15.2M | 45.8M | -30.1M |
| Operating Cash Flow | 43.6M | 37.2M | 12.0M | 49.9M | -55.3M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -52.0M | - | 200.1K | -5.9M | -1.3M |
| Financing Activities | |||||
| Dividends Paid | -4.9M | -498.1K | -4.9M | - | -113.6M |
| Financing Cash Flow | -73.9M | -3.3M | -34.5M | -63.7M | 97.3M |
| Free Cash Flow | 13.3M | 16.4M | -113.9K | -18.8M | -42.9M |
Cash Flow Trend
Fidere Patrimonio Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.98
Price to Book
74.73
Price to Sales
6.47
Profitability Ratios
Profit Margin
-15.16%
Operating Margin
38.03%
Return on Equity
-99.33%
Return on Assets
2.29%
Financial Health
Current Ratio
1.24
Debt to Equity
11,335.44
Beta
-0.08
Per Share Data
EPS (TTM)
€2.62
Book Value per Share
€0.46
Revenue per Share
€5.26
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| yfid | 342.5M | 12.98 | 74.73 | -99.33% | -15.16% | 11,335.44 |
| Vivenio Residencial | 995.6M | 12.36 | 0.89 | 7.48% | 132.83% | 62.52 |
| Inversa Prime SOCIMI | 80.3M | 105.00 | 0.71 | 4.93% | 170.34% | 34.15 |
| Advero Properties | 75.0M | 216.67 | 1.59 | 0.94% | 11.80% | 27.55 |
| Home Capital Rentals | 39.7M | 9.93 | - | -1.86% | 93.93% | 0.50 |
| Galil Capital Real | 25.7M | 7.20 | 0.76 | 7.92% | 114.13% | 32.78 |
Financial data is updated regularly. All figures are in the company's reporting currency.