IBI Lion Socimi (XMAD:YIBI) OCF Margin %: 17.62% (As of Dec. 2024) — 24% Above Median


XMAD:YIBI IBI Lion Socimi SA XMAD:YIBI
60 GF Score
Price €1.25
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What is IBI Lion Socimi OCF Margin %?

IBI Lion Socimi XMAD:YIBI +0.81% 60 OCF Margin % is 17.62% as of Dec. 2024, which is 24% above its 10-year median of 14.23. GuruFocus rates XMAD:YIBI with a GF Score™ of 60/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IBI Lion Socimi's Cash Flow from Operations for the six months ended in Dec. 2024 was €0.53 Mil. IBI Lion Socimi's Revenue for the six months ended in Dec. 2024 was €3.00 Mil. Therefore, IBI Lion Socimi's OCF Margin % for the quarter that ended in Dec. 2024 was 17.62%.

As of today, IBI Lion Socimi's current OCF Yield % is 1.23%.

The historical rank and industry rank for IBI Lion Socimi's OCF Margin % or its related term are showing as below:

XMAD:YIBI' s OCF Margin % Range Over the Past 10 Years
Min: -440   Med: 14.23   Max: 38.52
Current: 18.76

During the past 4 years, the highest OCF Margin % of IBI Lion Socimi was 38.52%. The lowest was -440.00%. And the median was 14.23%.

XMAD:YIBI's OCF Margin % is not ranked
in the REITs industry.
Industry Median: 49.395 vs XMAD:YIBI: 18.76

IBI Lion Socimi OCF Margin % Related Terms

IBI Lion Socimi OCF Margin % Historical Data

* Premium members only.

The historical data trend for IBI Lion Socimi's OCF Margin % 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.

IBI Lion Socimi OCF Margin % Chart

IBI Lion Socimi Annual Data
Trend Dec21 Dec22 Dec23 Dec24
OCF Margin %
-440.00 9.69 38.52 18.76

IBI Lion Socimi Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Margin % Get a 7-Day Free Trial 516.09 42.08 34.71 19.98 17.62

XMAD:YIBI vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, IBI Lion Socimi's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IBI Lion Socimi OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, IBI Lion Socimi's OCF Margin % distribution charts can be found below:

* The bar in red indicates where IBI Lion Socimi's OCF Margin % falls into.


XMAD:YIBI
60GF Score
IBI Lion Socimi SA XMAD:YIBI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IBI Lion Socimi OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

IBI Lion Socimi's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1.086/5.789
=18.76 %

IBI Lion Socimi's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0.528/2.996
=17.62 %

* 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 OCF Margin % →
What does a OCF Margin % of 17.62% mean?
IBI Lion Socimi (XMAD:YIBI) has a OCF Margin % of 17.62% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IBI Lion Socimi and its competitors. This is 24% above median its historical median of 14.23.
Is IBI Lion Socimi's OCF Margin % too high?
IBI Lion Socimi's current OCF Margin % of 17.62% is 24% above median its 10-year median of 14.23. The REITs industry median OCF Margin % is 49.40. IBI Lion Socimi's value of 17.62% is 64.3% below this industry median. Overall, IBI Lion Socimi has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does IBI Lion Socimi's OCF Margin % compare to VICI and WPC?
IBI Lion Socimi's OCF Margin % of 17.62% can be compared against companies in the REITs industry. The industry median OCF Margin % is 49.40. IBI Lion Socimi's value of 17.62% is 64.3% below this benchmark. While the company's 10-year median is 14.23 vs. the industry median of 49.40, IBI Lion Socimi has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.40, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IBI Lion Socimi's current OCF Margin % of 17.62% is 64.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IBI Lion Socimi and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IBI Lion Socimi's current OCF Margin % is 17.62%, which is 24% above median its own 10-year median of 14.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBI Lion Socimi stock overvalued right now?
IBI Lion Socimi (XMAD:YIBI) has a current OCF Margin % of 17.62%. The current OCF Margin % is 17.62%, which is 24% above median its 10-year median of 14.23 and 64.3% below the REITs industry median of 49.40. IBI Lion Socimi's overall GF Score™ is 60/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For IBI Lion Socimi (XMAD:YIBI), the current OCF Margin % is 17.62% 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.

IBI Lion Socimi Business Description

Industry Real EstateREITs
Address 17 Velazquez Street, Floor 5 left, Madrid, ESP, 28001
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.
60GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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