Tander Inversiones (YTAN) | Financial Analysis & Statements
Tander Inversiones SOCIMI S.A. | Small-cap | Real Estate
Tander Inversiones SOCIMI S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
7.9M
Operating Income
4.6M
58.21%
Net Income
1.6M
20.88%
Balance Sheet Metrics
Total Assets
178.3M
Total Liabilities
110.8M
Shareholders Equity
67.4M
Debt to Equity
1.64
Cash Flow Metrics
Operating Cash Flow
4.5M
Free Cash Flow
3.9M
Revenue & Profitability Trend
Tander Inversiones Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.9M | 7.9M | 7.9M | 6.5M | 4.8M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 1.5M | 1.1M | 1.0M | 1.6M | 1.1M |
| Operating Income | 4.6M | 4.9M | 5.0M | 3.8M | 3.0M |
| Pre-tax Income | 1.9M | 1.4M | 2.7M | 1.9M | 1.6M |
| Income Tax | 253.7K | 291.3K | -641.3K | 2.8K | -16.4K |
| Net Income | 1.6M | 1.1M | 3.3M | 1.8M | 1.6M |
| EPS (Diluted) | - | €0.13 | €0.39 | €0.22 | €0.21 |
Income Statement Trend
Tander Inversiones Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.4M | 1.8M | 3.6M | 3.0M | 5.6M |
| Non-Current Assets | 174.9M | 176.6M | 176.2M | 177.2M | 134.4M |
| Total Assets | 178.3M | 178.5M | 179.7M | 180.2M | 139.9M |
| Liabilities | |||||
| Current Liabilities | 54.5M | 3.2M | 2.9M | 3.0M | 2.1M |
| Non-Current Liabilities | 56.3M | 108.5M | 108.7M | 110.4M | 79.4M |
| Total Liabilities | 110.8M | 111.7M | 111.5M | 113.4M | 81.5M |
| Equity | |||||
| Total Shareholders Equity | 67.4M | 66.8M | 68.2M | 66.8M | 58.4M |
Balance Sheet Composition
Tander Inversiones Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.9M | 1.4M | 2.7M | 1.9M | 1.6M |
| Operating Cash Flow | 4.5M | 4.4M | 4.6M | 3.6M | 2.5M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -167.8K | 181.9K | 90 | -2.7K | 1.0K |
| Financing Activities | |||||
| Dividends Paid | -971.9K | -2.6M | -2.0M | -1.4M | -795.0K |
| Financing Cash Flow | -2.3M | -2.9M | -4.0M | 37.8M | 47.9M |
| Free Cash Flow | 3.9M | 5.1M | 4.1M | 3.5M | 2.3M |
Cash Flow Trend
Tander Inversiones Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
60.53
Price to Book
1.45
Price to Sales
12.41
Profitability Ratios
Profit Margin
20.88%
Operating Margin
60.34%
Return on Equity
2.46%
Return on Assets
1.61%
Financial Health
Current Ratio
0.06
Debt to Equity
161.43
Beta
-0.01
Per Share Data
EPS (TTM)
€0.19
Book Value per Share
€7.92
Revenue per Share
€0.93
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ytan | 98.0M | 60.53 | 1.45 | 2.46% | 20.88% | 161.43 |
| Castellana | 887.0M | 18.78 | 0.98 | 3.26% | 109.57% | 0.77 |
| Trivium Real Estate | 212.6M | 38.36 | 1.10 | 4.82% | 23.87% | 129.37 |
| Olimpo Real Estate | 191.6M | 32.50 | 1.32 | 3.81% | 23.77% | 113.95 |
| Serrano | 98.7M | - | 2.16 | -4.02% | -38.24% | 77.79 |
| Inbest Prime II | 0 | - | 1.07 | -0.19% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.