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Trivium Real Estate Socimi SA
Previous close
€40.80
Year range
€42.60 - €42.60
Market cap
205.67M EUR
P/E ratio
22.43
Dividend yield
6.01%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.11M | 2.12% |
Operating expense | 1.80M | -3.27% |
Net income | 3.39M | -22.17% |
Net profit margin | 33.55 | -23.78% |
Earnings per share | — | — |
EBITDA | 6.45M | 9.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.69M | -25.50% |
Total assets | 462.59M | -1.80% |
Total liabilities | 269.98M | -0.13% |
Total equity | 192.61M | — |
Shares outstanding | 5.04M | — |
Price to book | 1.07 | — |
Return on assets | 2.67% | — |
Return on capital | 2.79% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.39M | -22.17% |
Cash from operations | 3.13M | -14.41% |
Cash from investing | -913.15K | -64.59% |
Cash from financing | -3.99M | -217.50% |
Net change in cash | -1.77M | -195.83% |
Free cash flow | 2.55M | -20.83% |
About
Founded
2018
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