Vivenio Residencial (YVIV) | Financial Analysis & Statements
Vivenio Residencial S.A. | Mid-cap | Real Estate
Vivenio Residencial S.A. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
56.6M
Gross Profit
54.9M
97.06%
Operating Income
34.7M
61.42%
Net Income
79.4M
140.47%
Balance Sheet Metrics
Total Assets
1.9B
Total Liabilities
754.5M
Shareholders Equity
1.1B
Debt to Equity
0.67
Cash Flow Metrics
Operating Cash Flow
118.3M
Free Cash Flow
-14.6M
Revenue & Profitability Trend
Vivenio Residencial Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 56.6M | 42.7M | 35.0M | 27.1M | 24.2M |
| Cost of Goods Sold | 1.7M | 1.1M | 1.4M | -21.1K | 0 |
| Gross Profit | 54.9M | 41.6M | 33.7M | 27.2M | 24.2M |
| Operating Expenses | 16.6M | 12.6M | 17.3M | 18.2M | 12.9M |
| Operating Income | 34.7M | 26.5M | 14.6M | 6.8M | 12.1M |
| Pre-tax Income | 98.1M | 84.6M | -31.8M | 98.3M | 24.7M |
| Income Tax | 18.7M | 10.3M | -3.0M | 19.4M | 3.1M |
| Net Income | 79.4M | 74.3M | -28.7M | 78.9M | 21.7M |
| EPS (Diluted) | - | €0.11 | -€0.04 | €0.13 | €0.04 |
Income Statement Trend
Vivenio Residencial Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.2M | 23.2M | 6.9M | 65.7M | 18.0M |
| Non-Current Assets | 1.9B | 1.6B | 1.5B | 1.3B | 1.1B |
| Total Assets | 1.9B | 1.6B | 1.5B | 1.4B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 133.3M | 53.7M | 56.6M | 30.4M | 15.3M |
| Non-Current Liabilities | 621.2M | 568.7M | 459.6M | 393.8M | 325.5M |
| Total Liabilities | 754.5M | 622.4M | 516.3M | 424.2M | 340.7M |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 1.0B | 947.2M | 972.2M | 796.7M |
Balance Sheet Composition
Vivenio Residencial Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 98.1M | 84.6M | -31.8M | 98.3M | 24.7M |
| Operating Cash Flow | 118.3M | 96.6M | -29.1M | 116.2M | 14.9M |
| Investing Activities | |||||
| Capital Expenditures | -175.0K | -937.0K | -214.6K | -124.9K | -73.4K |
| Investing Cash Flow | 18.0M | -2.8M | -3.7M | -1.1M | -226.0K |
| Financing Activities | |||||
| Dividends Paid | -4.9M | - | - | - | - |
| Financing Cash Flow | -4.9M | 91.2M | 86.5M | 151.4M | 147.9M |
| Free Cash Flow | -14.6M | 10.3M | 16.4M | 20.7M | -53.6M |
Cash Flow Trend
Vivenio Residencial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.36
Price to Book
0.89
Price to Sales
16.65
Profitability Ratios
Profit Margin
132.83%
Operating Margin
62.23%
Return on Equity
7.48%
Return on Assets
1.22%
Financial Health
Current Ratio
0.04
Debt to Equity
62.52
Beta
-0.00
Per Share Data
EPS (TTM)
€0.11
Book Value per Share
€1.53
Revenue per Share
€0.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| yviv | 995.6M | 12.36 | 0.89 | 7.48% | 132.83% | 62.52 |
| Fidere Patrimonio | 342.5M | 12.98 | 74.73 | -99.33% | -15.16% | 11,335.44 |
| 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.