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Castellana Properties Socimi SA
Previous close
€6.95
Year range
€6.35 - €7.00
Market cap
802.15M EUR
Avg Volume
17.00
P/E ratio
18.79
Dividend yield
2.77%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 22.20M | -3.83% |
Operating expense | 8.67M | 7.85% |
Net income | 16.50M | 103.41% |
Net profit margin | 74.30 | 111.50% |
Earnings per share | — | — |
EBITDA | 13.54M | -10.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 149.20M | 284.28% |
Total assets | 1.39B | 16.57% |
Total liabilities | 574.07M | 5.69% |
Total equity | 815.81M | — |
Shares outstanding | 115.36M | — |
Price to book | 0.98 | — |
Return on assets | 2.43% | — |
Return on capital | 2.70% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.50M | 103.41% |
Cash from operations | 14.22M | -3.90% |
Cash from investing | 5.81M | 116.20% |
Cash from financing | 37.19M | 371.06% |
Net change in cash | 57.21M | 1,422.38% |
Free cash flow | 3.73M | -45.08% |
About
Founded
2015
Website
Employees
34
