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Business Description
Ibervalles Socimi SA
ISIN : ES0105653002
Description
Ibervalles Socimi SA is a real estate investment vehicle that is mainly dedicated to the acquisition and management of assets destined for offices in consolidated areas of Madrid and Lisbon. It is focused on identifying, acquiring, and actively managing properties capable of offering the ideal place for occupiers to work.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 10.93 | |||||
| Interest Coverage | 1.82 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.61 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year FCF Growth Rate | 15.2 | |||||
| 3-Year Book Growth Rate | 9.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 1.03 | |||||
| 14-Day RSI | 9.5 | |||||
| 6-1 Month Momentum % | -2.33 | |||||
| 12-1 Month Momentum % | 11.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.33 | |||||
| Days Sales Outstanding | 16.19 | |||||
| Days Payable | 3382.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.45 | |||||
| Forward Dividend Yield % | 2.45 | |||||
| 5-Year Yield-on-Cost % | 2.45 | |||||
| 3-Year Average Share Buyback Ratio | -16.4 | |||||
| Shareholder Yield % | -2.39 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.93 | |||||
| Operating Margin % | 51.6 | |||||
| Net Margin % | 21.08 | |||||
| FCF Margin % | 41.3 | |||||
| ROE % | 1.26 | |||||
| ROA % | 0.85 | |||||
| ROIC % | 2.77 | |||||
| 3-Year ROIIC % | 3.43 | |||||
| ROC (Joel Greenblatt) % | 87.43 | |||||
| ROCE % | 2.26 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 92.65 | |||||
| PE Ratio | 84 | |||||
| PE Ratio without NRI | 63.64 | |||||
| PS Ratio | 19.27 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 47.73 | |||||
| Price-to-Operating-Cash-Flow | 47.73 | |||||
| EV-to-EBIT | 47.27 | |||||
| EV-to-EBITDA | 46.75 | |||||
| EV-to-Revenue | 24.42 | |||||
| EV-to-FCF | 59.12 | |||||
| Price-to-Graham-Number | 1.74 | |||||
| Earnings Yield (Greenblatt) % | 2.12 | |||||
| FCF Yield % | 2.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ibervalles Socimi SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14.289 | ||
| EPS (TTM) (€) | 0.075 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 14.15 | ||
| 14-Day RSI | 9.5 | ||
| 14-Day ATR (€) | 0.001121 | ||
| 20-Day SMA (€) | 6.3 | ||
| 12-1 Month Momentum % | 11.5 | ||
| 52-Week Range (€) | 5.65 - 6.45 | ||
| Shares Outstanding (Mil) | 42.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Ibervalles Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ibervalles Socimi SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ibervalles Socimi SA Frequently Asked Questions
What is Ibervalles Socimi SA(XMAD:YIBV)'s stock price today?
The current price of XMAD:YIBV is €6.30. The 52 week high of XMAD:YIBV is €6.45 and 52 week low is €5.65.
When is next earnings date of Ibervalles Socimi SA(XMAD:YIBV)?
The next earnings date of Ibervalles Socimi SA(XMAD:YIBV) is .
Does Ibervalles Socimi SA(XMAD:YIBV) pay dividends? If so, how much?
The Dividend Yield %  of Ibervalles Socimi SA(XMAD:YIBV) is 2.45% (As of Today), Highest Dividend Payout Ratio of Ibervalles Socimi SA(XMAD:YIBV) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Ibervalles Socimi SA(XMAD:YIBV) is 2.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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