Home Capital Rentals Socimi S.A. | Small-cap | Real Estate
€6.65
0.00%
| Home Capital Rentals Stock Comparison:
Home Capital Rentals vs Vivenio ResidencialHome Capital Rentals vs Fidere PatrimonioHome Capital Rentals vs Inversa Prime SOCIMIHome Capital Rentals vs Advero PropertiesHome Capital Rentals vs Gavari PropertiesHome Capital Rentals 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 75.4M
Total Liabilities 29.4M
Shareholders Equity 46.0M
Debt to Equity 0.64

Cash Flow Metrics

Revenue & Profitability Trend

Home Capital Rentals Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i3.2M2.3M2.1M837.5K250.7K
Cost of Goods Sold i191.7K224.7K146.0K52.7K69.6K
Gross Profit i3.0M2.1M2.0M784.8K181.1K
Gross Margin % i93.9%90.4%93.1%93.7%72.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.4M1.4M1.4M921.4K722.3K
Other Operating Expenses i475.7K685.4K353.2K250.7K87.3K
Total Operating Expenses i1.9M2.1M1.7M1.2M809.6K
Operating Income i72.3K-875.1K-471.8K-783.4K-846.4K
Operating Margin % i2.3%-37.6%-22.3%-93.5%-337.6%
Non-Operating Items
Interest Income i53.0K9.0K003.7K
Interest Expense i829.3K1.4M766.9K304.6K212.9K
Other Non-Operating Income-----
Pre-tax Income i-780.9K5.8M-1.1M-1.0M-1.3M
Income Tax i4.9K1.8M000
Effective Tax Rate % i0.0%30.6%0.0%0.0%0.0%
Net Income i-785.8K4.0M-1.1M-1.0M-1.3M
Net Margin % i-24.9%171.8%-52.3%-122.6%-504.8%
Key Metrics
EBITDA i997.7K-144.9K144.4K-471.8K-678.8K
EPS (Basic) i-€0.67€-0.18€-0.17€-0.21
EPS (Diluted) i-€0.67€-0.18€-0.17€-0.21
Basic Shares Outstanding i-5969666596806659740486003025
Diluted Shares Outstanding i-5969666596806659740486003025

Income Statement Trend

Home Capital Rentals Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i5.1M10.8M2.1M1.1M18.2M
Short-term Investments i101.9K9.1K93.5K85.2K7.7K
Accounts Receivable i412.7K244.0K194.6K123.0K60.0K
Inventory i-----
Other Current Assets---1-
Total Current Assets i6.0M11.4M3.0M2.9M20.6M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i1.8K2.5K4.2K7.6K9.1K
Intangible Assets i1.4K2.1K3.7K7.0K8.5K
Long-term Investments-----
Other Non-Current Assets--1---
Total Non-Current Assets i65.4M64.0M70.9M67.7M34.1M
Total Assets i71.4M75.4M73.9M70.6M54.7M
Liabilities
Current Liabilities
Accounts Payable i189.2K233.8K345.8K134.5K73.3K
Short-term Debt i2.8M4.1M818.6K2.8M2.7M
Current Portion of Long-term Debt-----
Other Current Liabilities--665.9K423.8K893.9K
Total Current Liabilities i3.6M10.3M1.9M3.4M3.7M
Non-Current Liabilities
Long-term Debt i25.3M19.1M28.8M23.0M5.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---1--
Total Non-Current Liabilities i25.4M19.1M29.0M23.1M5.9M
Total Liabilities i29.0M29.4M30.9M26.5M9.6M
Equity
Common Stock i6.0M6.0M6.0M6.0M6.0M
Retained Earnings i-1.8M3.1M-1.9M-1.7M-1.7M
Treasury Stock i269.9K273.1K284.6K240.7K222.6K
Other Equity-----
Total Shareholders Equity i42.3M46.0M43.0M44.1M45.2M
Key Metrics
Total Debt i28.1M23.2M29.6M25.8M8.6M
Working Capital i2.3M1.0M1.1M-533.7K16.9M

Balance Sheet Composition

Home Capital Rentals Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-780.9K5.8M-1.1M-1.0M-1.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.5M1.0M929.5K-687.0K-1.4M
Operating Cash Flow i-1.5M8.1M592.7K-1.4M-2.4M
Investing Activities
Capital Expenditures i-----
Acquisitions i--0-4.1M0
Investment Purchases i-0-145.3K-130.9K-63.3K
Investment Sales i-00--
Investing Cash Flow i-0-145.3K-4.3M-63.3K
Financing Activities
Share Repurchases i-3.1K--43.9K-18.1K-222.6K
Dividends Paid i-2.9M-1.0M---
Debt Issuance i12.7M6.3M3.9M17.2M0
Debt Repayment i-8.3M-13.4M00-2.4M
Financing Cash Flow i1.5M-8.3M3.9M17.2M27.4M
Free Cash Flow i-5.0M2.2M806.4K-1.3M-2.5M
Net Change in Cash i16.6K-157.6K4.4M11.6M24.9M

Cash Flow Trend

Home Capital Rentals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.93
Price to Sales 12.56

Profitability Ratios

Profit Margin 93.93%
Operating Margin 1.53%
Return on Equity -1.86%
Return on Assets -1.10%

Financial Health

Current Ratio 1.10
Debt to Equity 0.50

Per Share Data

EPS (TTM) €-0.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
yhcr39.7M9.93--1.86%93.93%0.50
Vivenio Residencial 1.0B12.450.907.48%132.83%62.52
Fidere Patrimonio 342.5M12.9876.48-99.33%-15.16%11,335.44
Inversa Prime SOCIMI 79.7M12.630.694.93%170.34%34.15
Advero Properties 77.3M221.671.620.94%11.80%27.55
Gavari Properties 40.6M140.00-0.06%101.79%0.23

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