Vitruvio Real Estate Socimi S.A. | Mid-cap | Real Estate
€15.90
0.00%
| Vitruvio Real Estate Stock Comparison:
Vitruvio Real Estate vs GMP Property SOCIMIVitruvio Real Estate vs Zambal Spain SocimiVitruvio Real Estate vs Testa ResidencialVitruvio Real Estate vs Silicius Real EstateVitruvio Real Estate vs All Iron RE I SOCIMIVitruvio Real Estate 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 167.9M
Total Liabilities 56.9M
Shareholders Equity 111.0M
Debt to Equity 0.51

Cash Flow Metrics

Revenue & Profitability Trend

Vitruvio Real Estate Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i9.9M8.6M8.2M7.9M7.6M
Cost of Goods Sold i310.9K324.5K285.7K326.0K325.0K
Gross Profit i9.5M8.3M7.9M7.6M7.3M
Gross Margin % i96.8%96.2%96.5%95.9%95.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.2M2.1M1.4M1.7M1.6M
Other Operating Expenses i1.3M1.2M1.2M1.2M1.2M
Total Operating Expenses i3.5M3.3M2.6M2.9M2.8M
Operating Income i4.6M3.8M4.1M3.4M3.1M
Operating Margin % i46.8%44.3%50.0%43.2%40.3%
Non-Operating Items
Interest Income i73.0K249.3K129.6K29.7K48.7K
Interest Expense i2.1M1.3M929.7K1.0M1.2M
Other Non-Operating Income-----
Pre-tax Income i3.7M3.0M2.9M1.6M-8.3M
Income Tax i-694.7K-320.2K224.4K-95.5K-64.0K
Effective Tax Rate % i-18.7%-10.5%7.7%-5.9%0.0%
Net Income i4.4M3.4M2.7M1.7M-8.2M
Net Margin % i44.7%39.1%32.6%21.7%-107.8%
Key Metrics
EBITDA i6.0M5.3M5.5M4.8M4.5M
EPS (Basic) i-€0.37€0.33€0.21€-1.00
EPS (Diluted) i-€0.37€0.33€0.21€-1.00
Basic Shares Outstanding i-9184801817305081679948163923
Diluted Shares Outstanding i-9184801817305081679948163923

Income Statement Trend

Vitruvio Real Estate Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i19.4M12.3M1.8M975.6K926.2K
Short-term Investments i570.2K3.4M1.0M964.0K854.2K
Accounts Receivable i352.0K579.9K91.9K703.3K675.9K
Inventory i-----
Other Current Assets----0
Total Current Assets i20.4M16.3M3.0M3.7M3.3M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i1.9M2.4M2.9M3.2M3.7M
Intangible Assets i1.4M1.6M1.9M1.9M2.1M
Long-term Investments278.1K644.5K1.0M--
Other Non-Current Assets----0
Total Non-Current Assets i147.6M140.9M142.3M150.6M158.0M
Total Assets i167.9M157.2M145.3M154.4M161.3M
Liabilities
Current Liabilities
Accounts Payable i1.8M513.4K350.1K525.1K562.4K
Short-term Debt i3.7M6.5M3.2M3.3M4.3M
Current Portion of Long-term Debt-----
Other Current Liabilities---0-
Total Current Liabilities i9.1M7.1M4.3M5.0M7.6M
Non-Current Liabilities
Long-term Debt i44.2M33.9M37.5M43.9M47.0M
Deferred Tax Liabilities i3.4M5.6M5.9M6.7M6.8M
Other Non-Current Liabilities---0-
Total Non-Current Liabilities i47.9M39.5M43.4M52.6M56.2M
Total Liabilities i56.9M46.6M47.8M57.6M63.8M
Equity
Common Stock i92.0M92.0M82.0M82.0M82.0M
Retained Earnings i4.3M3.4M2.7M1.7M-8.2M
Treasury Stock i217.5K246.9K320.2K430.2K472.9K
Other Equity-----
Total Shareholders Equity i111.0M110.6M97.5M96.8M97.5M
Key Metrics
Total Debt i48.0M40.4M40.7M47.1M51.3M
Working Capital i11.3M9.2M-1.4M-1.3M-4.3M

Balance Sheet Composition

Vitruvio Real Estate Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i3.7M3.0M2.9M1.6M-8.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i345.5K-472.4K-140.5K606.2K-732.4K
Operating Cash Flow i5.9M3.4M3.4M3.0M-8.3M
Investing Activities
Capital Expenditures i-----
Acquisitions i--0-300.0K326.5K
Investment Purchases i-570.7K-300.0K-277.1K-113.7K-237.3K
Investment Sales i1.1M1.1M911.7K844.1K868.3K
Investing Cash Flow i578.7K750.6K634.6K430.4K957.5K
Financing Activities
Share Repurchases i-63.4K-530.2K-403.8K-290.5K-302.3K
Dividends Paid i-4.1M-3.6M-3.3M-2.5M-2.1M
Debt Issuance i17.7M3.5M006.9K
Debt Repayment i-4.7M-3.5M-8.1M-4.4M-6.1M
Financing Cash Flow i8.9M10.2M-11.3M-6.8M-8.3M
Free Cash Flow i7.3M2.6M3.1M5.1M2.2M
Net Change in Cash i15.4M14.4M-7.3M-3.4M-15.6M

Cash Flow Trend

Vitruvio Real Estate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.13
Forward P/E 29.26
Price to Book 1.32
Price to Sales 15.48

Profitability Ratios

Profit Margin 44.71%
Operating Margin 41.32%
Return on Equity 3.98%
Return on Assets 1.68%

Financial Health

Current Ratio 2.13
Debt to Equity 47.03
Beta -0.02

Per Share Data

EPS (TTM) €0.48
Book Value per Share €12.09
Revenue per Share €1.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
yvit152.5M33.131.323.98%44.71%47.03
GMP Property SOCIMI 1.2B8.130.769.69%128.80%56.26
Zambal Spain Socimi 584.2M22.630.743.46%43.15%9.94
Testa Residencial 410.7M28.360.411.56%13.37%157.47
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

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