Store Capital (CBSM) | Financial Analysis & Statements
Store Capital Corporation | Small-cap | Real Estate
Store Capital Corporation | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
21.6M
Gross Profit
18.0M
83.02%
Operating Income
16.6M
76.79%
Net Income
324.0K
1.50%
Balance Sheet Metrics
Total Assets
462.6M
Total Liabilities
209.2M
Shareholders Equity
253.4M
Debt to Equity
0.83
Cash Flow Metrics
Operating Cash Flow
6.1M
Free Cash Flow
16.3M
Revenue & Profitability Trend
Store Capital Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 21.6M | 20.0M | 18.8M | 17.2M | 15.7M |
| Cost of Goods Sold | 3.7M | 3.6M | 3.4M | 3.6M | 3.6M |
| Gross Profit | 18.0M | 16.4M | 15.3M | 13.5M | 12.1M |
| Operating Expenses | 1.6M | 1.5M | 1.4M | 2.7M | 3.2M |
| Operating Income | 16.6M | 15.0M | 14.1M | 12.4M | 12.0M |
| Pre-tax Income | 324.0K | 9.4M | 33.8M | 16.0M | 23.1M |
| Income Tax | 0 | 0 | 0 | 0 | - |
| Net Income | 324.0K | 9.4M | 33.8M | 16.0M | 23.1M |
| EPS (Diluted) | - | €0.72 | €2.55 | €1.22 | €1.65 |
Income Statement Trend
Store Capital Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 34.1M | 48.7M | 44.4M | 32.7M | 15.7M |
| Non-Current Assets | 428.5M | 431.2M | 444.9M | 378.1M | 367.5M |
| Total Assets | 462.6M | 479.9M | 489.3M | 410.9M | 383.2M |
| Liabilities | |||||
| Current Liabilities | 11.1M | 23.6M | 26.0M | 14.5M | 21.9M |
| Non-Current Liabilities | 198.1M | 202.5M | 227.4M | 196.9M | 177.7M |
| Total Liabilities | 209.2M | 226.1M | 253.3M | 211.4M | 199.7M |
| Equity | |||||
| Total Shareholders Equity | 253.4M | 253.8M | 236.0M | 199.4M | 183.6M |
Balance Sheet Composition
Store Capital Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 324.0K | 9.4M | 33.8M | 16.0M | 23.1M |
| Operating Cash Flow | 6.1M | 15.3M | 41.9M | 21.7M | 29.0M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 11.0K |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 12.0K |
| Financing Activities | |||||
| Dividends Paid | - | -1.9M | - | - | - |
| Financing Cash Flow | -13.8M | -17.4M | 52.4M | 10.4M | -25.4M |
| Free Cash Flow | 16.3M | 14.7M | 11.3M | 14.0M | 8.4M |
Cash Flow Trend
Store Capital Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.41
Price to Book
0.47
Price to Sales
5.49
Profitability Ratios
Profit Margin
66.32%
Operating Margin
85.84%
Return on Equity
5.83%
Return on Assets
2.39%
Financial Health
Current Ratio
0.96
Debt to Equity
85.30
Beta
0.48
Per Share Data
EPS (TTM)
€1.07
Book Value per Share
€19.10
Revenue per Share
€1.62
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cbsm | 121.5M | 8.41 | 0.47 | 5.83% | 66.32% | 85.30 |
| Immobilière Dassault | 360.3M | 13.18 | 0.60 | 4.54% | 89.84% | 44.15 |
| Atland SAS | 192.9M | 22.12 | 1.39 | 7.56% | 4.43% | 93.23 |
| Bleecker | 137.2M | - | 0.53 | -8.83% | -87.72% | 120.18 |
| AGP Málaga Socimi | 29.0M | 21.14 | - | 0.08% | 0.00% | 0.25 |
| Compagnie de | 67.6B | 43.42 | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.