Testa Residencial Socimi S.A. | Mid-cap | Real Estate
€3.14
0.00%
| Testa Residencial Stock Comparison:
Testa Residencial vs GMP Property SOCIMITesta Residencial vs Zambal Spain SocimiTesta Residencial vs Silicius Real EstateTesta Residencial vs All Iron RE I SOCIMITesta Residencial vs Albirana PropertiesTesta Residencial vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

No financial overview data available.

Testa Residencial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i109.7M105.0M101.7M85.4M86.3M
Cost of Goods Sold i1.9M2.2M297.0K--
Gross Profit i107.8M102.8M101.4M--
Gross Margin % i98.3%97.9%99.7%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i9.6M13.2M10.0M10.4M7.3M
Other Operating Expenses i15.8M18.6M19.1M21.9M20.9M
Total Operating Expenses i25.4M31.7M29.1M32.3M28.3M
Operating Income i68.0M56.4M57.9M40.2M48.4M
Operating Margin % i62.0%53.7%56.9%47.1%56.1%
Non-Operating Items
Interest Income i----0
Interest Expense i116.5M107.5M61.4M60.6M59.6M
Other Non-Operating Income-----
Pre-tax Income i16.6M-97.9M85.1M42.1M-74.6M
Income Tax i942.0K1.3M472.0K183.0K-417.0K
Effective Tax Rate % i5.7%0.0%0.6%0.4%0.0%
Net Income i15.7M-99.2M84.6M41.9M-74.2M
Net Margin % i14.3%-94.5%83.2%49.0%-86.0%
Key Metrics
EBITDA i136.1M12.5M149.3M105.6M-13.5M
EPS (Basic) i-€-0.76€0.64€0.31€-0.57
EPS (Diluted) i-€-0.76€0.64€0.31€-0.57
Basic Shares Outstanding i-131694476131716409131730026131730672
Diluted Shares Outstanding i-131694476131716409131730026131730672

Income Statement Trend

Testa Residencial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i74.2M88.1M63.0M26.3M65.5M
Short-term Investments i48.0K405.0K530.0K192.0K-
Accounts Receivable i1.7M7.2M6.4M2.8M3.9M
Inventory i-----
Other Current Assets-----
Total Current Assets i81.7M118.3M71.2M33.3M70.1M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i7.4M85.2M87.2M2.8M2.3M
Intangible Assets i7.4M85.2M87.2M2.8M2.3M
Long-term Investments7.2M8.9M0-0
Other Non-Current Assets-----
Total Non-Current Assets i2.7B2.2B2.3B3.0B2.9B
Total Assets i2.7B2.3B2.4B3.0B2.9B
Liabilities
Current Liabilities
Accounts Payable i6.3M45.7M7.9M6.7M8.2M
Short-term Debt i9.8M11.1M9.4M7.7M16.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i24.3M175.7M81.9M17.5M28.0M
Non-Current Liabilities
Long-term Debt i1.3B1.4B1.7B1.9B1.8B
Deferred Tax Liabilities i103.8M85.8M85.8M103.8M104.3M
Other Non-Current Liabilities13.1M13.6M13.7M14.2M15.7M
Total Non-Current Liabilities i1.7B1.7B1.8B2.0B1.9B
Total Liabilities i1.7B1.9B1.9B2.0B2.0B
Equity
Common Stock i132.3M132.3M132.3M132.3M132.3M
Retained Earnings i-348.2M-362.8M-278.8M-202.9M-269.6M
Treasury Stock i7.4M7.3M7.1M--
Other Equity-----
Total Shareholders Equity i1.0B396.7M473.5M1.0B969.7M
Key Metrics
Total Debt i1.3B1.4B1.7B1.9B1.8B
Working Capital i57.4M-57.4M-10.7M15.8M42.1M

Balance Sheet Composition

Testa Residencial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i16.6M-97.9M85.1M42.1M-74.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.3M-123.0K-680.0K-3.4M-5.9M
Operating Cash Flow i130.8M9.1M145.6M99.0M-21.1M
Investing Activities
Capital Expenditures i-129.0K-1.1M119.0K-8.0K-432.0K
Acquisitions i-----
Investment Purchases i0-69.6M-749.0K0-
Investment Sales i-36.5M654.0K707.0K917.0K
Investing Cash Flow i-129.0K-34.2M24.0K699.0K485.0K
Financing Activities
Share Repurchases i-83.0K-10.0K-80.0K-49.0K-9.0K
Dividends Paid i--2.0M---
Debt Issuance i10.4M305.0M17.4M35.0M22.3M
Debt Repayment i-168.8M-297.9M-169.3M-14.8M-400.0K
Financing Cash Flow i-158.4M5.3M-152.0M20.2M21.8M
Free Cash Flow i-25.3M-50.9M2.8M-15.5M-8.0M
Net Change in Cash i-27.7M-19.8M-6.4M119.8M1.2M

Cash Flow Trend

Testa Residencial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.36
Price to Book 0.41
Price to Sales 3.74

Profitability Ratios

Profit Margin 13.37%
Operating Margin 59.01%
Return on Equity 1.56%
Return on Assets 1.50%

Financial Health

Current Ratio 3.36
Debt to Equity 157.47
Beta -0.01

Per Share Data

EPS (TTM) €0.11
Book Value per Share €7.66
Revenue per Share €0.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ytst410.7M28.360.411.56%13.37%157.47
GMP Property SOCIMI 1.2B8.130.769.69%128.80%56.26
Zambal Spain Socimi 584.2M22.630.743.46%43.15%9.94
Silicius Real Estate 342.0M9.481.00-4.10%-41.33%50.87
All Iron RE I SOCIMI 192.7M15.310.886.22%157.72%47.60
Albirana Properties 169.9M-1.54-4.75%-81.77%49.92

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