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Fidere Patrimonio SOCIMI SA
Previous close
€34.00
Year range
€29.00 - €35.20
Market cap
342.53M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.50M | 18.79% |
Operating expense | 3.65M | 0.99% |
Net income | -1.41M | 53.54% |
Net profit margin | -10.47 | 60.87% |
Earnings per share | — | — |
EBITDA | 8.09M | 9.35% |
Effective tax rate | -5.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.20M | -54.05% |
Total assets | 548.86M | -7.19% |
Total liabilities | 544.32M | -6.11% |
Total equity | 4.54M | — |
Shares outstanding | 9.98M | — |
Price to book | 75.56 | — |
Return on assets | 2.34% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.41M | 53.54% |
Cash from operations | 1.09M | -81.92% |
Cash from investing | -2.21M | 60.74% |
Cash from financing | -1.05M | -112.60% |
Net change in cash | -2.17M | -125.06% |
Free cash flow | 1.86M | 202.62% |
About
Founded
2012
Website
