AP67 Socimi (XMAD:YAP67) Short-Term Debt: €3.99 Mil (As of Dec. 2024)

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XMAD:YAP67 AP67 Socimi SA XMAD:YAP67
77 GF Score
Price €5.60
GF Value €9.45
Valuation Possible Value Trap
! 5 Warning Signs
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What is AP67 Socimi Short-Term Debt?

AP67 Socimi XMAD:YAP67 77 Short-Term Debt is €3.99 Mil as of Dec. 2024. GuruFocus rates XMAD:YAP67 with a GF Score™ of 77/100 and a GF Value™ of €9.45 (Possible Value Trap). The stock has 5 warning signs investors should review.

AP67 Socimi's Short-Term Debt for the quarter that ended in Dec. 2024 was €3.99 Mil.

AP67 Socimi's quarterly Short-Term Debt increased from Dec. 2022 (€3.65 Mil) to Dec. 2023 (€4.28 Mil) but then declined from Dec. 2023 (€4.28 Mil) to Dec. 2024 (€3.99 Mil).

AP67 Socimi's annual Short-Term Debt increased from Dec. 2022 (€3.65 Mil) to Dec. 2023 (€4.28 Mil) but then declined from Dec. 2023 (€4.28 Mil) to Dec. 2024 (€3.99 Mil).

AP67 Socimi Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

AP67 Socimi Short-Term Debt Related Terms

AP67 Socimi Short-Term Debt Historical Data

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The historical data trend for AP67 Socimi's Short-Term 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 Short-Term Debt Chart

AP67 Socimi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 2.45 3.65 4.28 3.99

AP67 Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.08 2.45 3.65 4.28 3.99
XMAD:YAP67
77GF Score
AP67 Socimi SA XMAD:YAP67
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €3.99 Mil mean?
AP67 Socimi (XMAD:YAP67) has a Short-Term Debt of €3.99 Mil as of Dec. 2024.
Is AP67 Socimi's Short-Term Debt too high?
AP67 Socimi's current Short-Term Debt is €3.99 Mil. Overall, AP67 Socimi has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AP67 Socimi's Short-Term Debt compare to VICI and WPC?
AP67 Socimi's Short-Term Debt of €3.99 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 Short-Term Debt for a REITs company?
A good Short-Term Debt depends on the REITs industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. AP67 Socimi's current Short-Term Debt is €3.99 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?
Based on GuruFocus' analysis, AP67 Socimi (XMAD:YAP67) is currently considered Possible Value Trap. The stock's GF Value™ is €9.45, compared to a current price of €5.60 — trading 40.7% below its estimated fair value. The current Short-Term Debt is €3.99 Mil. AP67 Socimi's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For AP67 Socimi (XMAD:YAP67), the current Short-Term Debt is €3.99 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 40.7% below its estimated GF Value™ of €9.45. GuruFocus considers AP67 Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YAP67:

  • Short-Term Debt: €3.99 Mil
  • GF Value™: €9.45 vs. price of €5.60 (40.7% below fair value)
  • GF Score™: 77/100 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.
77GF Score

Get the complete analysis for XMAD:YAP67

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

€5.60
Price
€9.45
GF Value