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Zambal Spain Socimi SA
Previous close
€0.94
Year range
€0.94 - €1.10
Market cap
604.02M EUR
P/E ratio
22.54
Dividend yield
3.83%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.61M | 5.36% |
Operating expense | 5.31M | -0.26% |
Net income | 6.10M | 5.16% |
Net profit margin | 41.77 | -0.19% |
Earnings per share | — | — |
EBITDA | 10.16M | 1.13% |
Effective tax rate | 0.17% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.88M | -62.63% |
Total assets | 868.83M | 3.34% |
Total liabilities | 87.38M | 40.55% |
Total equity | 781.45M | — |
Shares outstanding | 645.53M | — |
Price to book | 0.77 | — |
Return on assets | 1.87% | — |
Return on capital | 1.89% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.10M | 5.16% |
Cash from operations | 11.41M | 72.28% |
Cash from investing | -34.97M | -602.93% |
Cash from financing | -1.20M | -7,351.91% |
Net change in cash | -24.76M | -1,615.01% |
Free cash flow | 7.36M | 0.86% |
About
Founded
2013
Website
Employees
1