AP67 Socimi (XMAD:YAP67) Payments of Debt: €-0.42 Mil (TTM As of Dec. 2024)

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XMAD:YAP67 AP67 Socimi SA XMAD:YAP67
70 GF Score
Price €5.60
GF Value €8.59
! 5 Warning Signs
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What is AP67 Socimi Payments of Debt?

AP67 Socimi XMAD:YAP67 70 Payments of Debt is €-0.42 Mil as of Dec. 2024. GuruFocus rates XMAD:YAP67 with a GF Score™ of 70/100 and a GF Value™ of €8.59. The stock has 5 warning signs investors should review.

AP67 Socimi's Payments of Debt for the six months ended in Dec. 2024 was €-0.42 Mil.

AP67 Socimi's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.42 Mil.

AP67 Socimi Payments of Debt Related Terms

AP67 Socimi Payments of Debt Historical Data

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The historical data trend for AP67 Socimi's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AP67 Socimi Payments of Debt Chart

AP67 Socimi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.02 -1.26 -1.99 -0.77 -0.42

AP67 Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -6.02 -1.26 -1.99 -0.77 -0.42
XMAD:YAP67
70GF Score
AP67 Socimi SA XMAD:YAP67
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AP67 Socimi Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.42 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-0.42 Mil mean?
AP67 Socimi (XMAD:YAP67) has a Payments of Debt of €-0.42 Mil as of Dec. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AP67 Socimi and its competitors.
Is AP67 Socimi's Payments of Debt too high?
AP67 Socimi's current Payments of Debt is €-0.42 Mil. Overall, AP67 Socimi has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does AP67 Socimi's Payments of Debt compare to VICI and WPC?
AP67 Socimi's Payments of Debt of €-0.42 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AP67 Socimi and its competitors. AP67 Socimi's current Payments of Debt is €-0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AP67 Socimi stock overvalued right now?
AP67 Socimi (XMAD:YAP67) has a current Payments of Debt of €-0.42 Mil. The stock's GF Value™ is €8.59, compared to a current price of €5.60 — trading 34.8% below its estimated fair value. The current Payments of Debt is €-0.42 Mil. AP67 Socimi's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For AP67 Socimi (XMAD:YAP67), the current Payments of Debt is €-0.42 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AP67 Socimi (XMAD:YAP67) Overvalued in 2026?

Based on GuruFocus' analysis, AP67 Socimi stock appears to be undervalued. The current stock price of €5.60 is trading 34.8% below its estimated GF Value™ of €8.59.

Key valuation signals for XMAD:YAP67:

  • Payments of Debt: €-0.42 Mil
  • GF Value™: €8.59 vs. price of €5.60 (34.8% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the XMAD:YAP67 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AP67 Socimi Business Description

Industry Real EstateREITs
Address Calle Villaverde, 2, Leganes, Madrid, ESP, 28912
AP67 Socimi SA operates as a real estate investment trust. The firm's main activity is the acquisition and management of real estate assets in Spain.
70GF Score

Get the complete analysis for XMAD:YAP67

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.60
Price
€8.59
GF Value