Business Description
IBI Lion Socimi SA
ISIN : ES0105633004
Description
IBI Lion Socimi SA is focused on the acquisition of yield-bearing assets such as offices, industrial, logistic, and high street retail in the main cities of Spain. The company applies a selective purchase mechanism, aiming for real estate assets with a high potential to generate a steady income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 20.54 | |||||
| Interest Coverage | 0.86 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.44 | |||||
| Beneish M-Score | -1.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.1 | |||||
| 14-Day RSI | 1.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.82 | |||||
| Days Sales Outstanding | 16.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -18.19 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 46.06 | |||||
| Net Margin % | -11.64 | |||||
| FCF Margin % | 38.53 | |||||
| ROE % | -1.35 | |||||
| ROA % | -0.61 | |||||
| ROIC % | 2.45 | |||||
| ROC (Joel Greenblatt) % | 24844.44 | |||||
| ROCE % | 2.4 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 9.9 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Free-Cash-Flow | 31.74 | |||||
| Price-to-Operating-Cash-Flow | 31.74 | |||||
| EV-to-EBIT | 11.19 | |||||
| EV-to-EBITDA | 11.19 | |||||
| EV-to-Revenue | 4.69 | |||||
| EV-to-FCF | 12.17 | |||||
| Earnings Yield (Greenblatt) % | 8.94 | |||||
| FCF Yield % | 6.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IBI Lion Socimi SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5.336 | ||
| EPS (TTM) (€) | -0.02 | ||
| Beta | 0 | ||
| Volatility % | 3.5 | ||
| 14-Day RSI | 1.91 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 1.07901 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 1.079006 - 1.079012 | ||
| Shares Outstanding (Mil) | 52.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IBI Lion Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IBI Lion Socimi SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
IBI Lion Socimi SA Frequently Asked Questions
What is IBI Lion Socimi SA(XMAD:YIBI)'s stock price today?
The current price of XMAD:YIBI is €1.08. The 52 week high of XMAD:YIBI is €1.08 and 52 week low is €1.08.
When is next earnings date of IBI Lion Socimi SA(XMAD:YIBI)?
The next earnings date of IBI Lion Socimi SA(XMAD:YIBI) is .
Does IBI Lion Socimi SA(XMAD:YIBI) pay dividends? If so, how much?
IBI Lion Socimi SA(XMAD:YIBI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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