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Fidere Patrimonio SOCIMI SA
Previous close
€31.40
Day range
€32.00 - €32.00
Year range
€29.00 - €35.20
Market cap
322.38M EUR
Avg Volume
27.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.49M | — |
Operating expense | 3.73M | — |
Net income | -3.04M | — |
Net profit margin | -26.47 | — |
Earnings per share | — | — |
EBITDA | 7.40M | — |
Effective tax rate | -0.52% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 67.90M | — |
Total assets | 591.38M | — |
Total liabilities | 579.75M | — |
Total equity | 11.62M | — |
Shares outstanding | 10.07M | — |
Price to book | 27.30 | — |
Return on assets | 1.93% | — |
Return on capital | 2.05% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.04M | — |
Cash from operations | 6.01M | — |
Cash from investing | -5.64M | — |
Cash from financing | 8.31M | — |
Net change in cash | 8.68M | — |
Free cash flow | 614.94K | — |
About
Founded
2012
Website