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STOCKS

Inmobiliaria Colonial, SA (ES:COL)

BME:COL

COL

Inmobiliaria Colonial

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Inmobiliaria Colonial (COL) Ratios

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Inmobiliaria Colonial Ratios

ES:COL's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, ES:COL's free cash flow was decreased by € and operating cash flow was €1.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.24	0.48	1.03	1.11	0.51
Quick Ratio	0.24	0.48	0.89	0.99	0.43
Cash Ratio	0.18	0.39	0.63	0.23	0.30
Solvency Ratio	0.08	0.06	-0.17	<0.01	0.09
Operating Cash Flow Ratio	0.17	0.26	0.38	0.37	0.37
Short-Term Operating Cash Flow Coverage	0.22	0.30	0.53	0.60	0.48
Net Current Asset Value	€ -5.10B	€ -4.85B	€ -5.18B	€ -5.36B	€ -5.18B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.45	0.40	0.39
Debt-to-Equity Ratio	0.86	0.88	1.07	0.88	0.82
Debt-to-Capital Ratio	0.46	0.47	0.52	0.47	0.45
Long-Term Debt-to-Capital Ratio	0.39	0.40	0.49	0.45	0.42
Financial Leverage Ratio	2.13	2.16	2.40	2.19	2.12
Debt Service Coverage Ratio	0.46	0.39	-1.79	0.27	1.02
Interest Coverage Ratio	5.46	4.10	-11.19	1.68	24.94
Debt to Market Cap	1.50	1.67	1.53	1.70	1.16
Interest Debt Per Share	8.07	8.85	10.15	10.37	9.63
Net Debt to EBITDA	7.99	9.50	-4.39	41.45	7.89
Profitability Margins
Gross Profit Margin	97.31%	81.62%	87.84%	84.94%	83.90%
EBIT Margin	113.41%	91.95%	-287.97%	32.70%	186.42%
EBITDA Margin	114.37%	93.41%	-285.69%	35.19%	188.98%
Operating Profit Margin	82.18%	86.82%	-289.03%	35.46%	212.94%
Pretax Profit Margin	89.68%	70.77%	-313.79%	11.61%	177.88%
Net Profit Margin	88.00%	61.18%	-263.11%	2.21%	149.61%
Continuous Operations Profit Margin	96.15%	77.73%	-304.06%	13.72%	178.99%
Net Income Per EBT	98.14%	86.46%	83.85%	19.00%	84.11%
EBT Per EBIT	109.12%	81.51%	108.57%	32.75%	83.54%
Return on Assets (ROA)	3.65%	2.51%	-8.61%	0.06%	3.72%
Return on Equity (ROE)	7.39%	5.41%	-20.65%	0.13%	7.90%
Return on Capital Employed (ROCE)	3.90%	4.02%	-10.05%	1.00%	5.62%
Return on Invested Capital (ROIC)	3.49%	3.62%	-9.32%	0.97%	5.36%
Return on Tangible Assets	3.65%	2.51%	-8.61%	0.06%	3.72%
Earnings Yield	13.55%	10.29%	-29.45%	0.25%	11.14%
Efficiency Ratios
Receivables Turnover	9.35	10.54	17.33	16.46	12.95
Payables Turnover	0.22	1.04	1.04	1.28	1.21
Inventory Turnover	0.00	0.00	0.50	0.63	0.84
Fixed Asset Turnover	8.52	8.57	5.44	5.01	4.28
Asset Turnover	0.04	0.04	0.03	0.03	0.02
Working Capital Turnover Ratio	-0.86	-1.43	8.16	-2.64	-1.80
Cash Conversion Cycle	-1.59K	-317.88	402.59	321.05	162.01
Days of Sales Outstanding	39.03	34.63	21.06	22.18	28.17
Days of Inventory Outstanding	0.00	0.00	734.09	583.92	434.43
Days of Payables Outstanding	1.63K	352.51	352.56	285.05	300.59
Operating Cycle	39.03	34.63	755.15	606.10	462.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.63	0.50	0.48	0.52
Free Cash Flow Per Share	0.43	0.63	0.48	0.47	0.51
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.96	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	1.38	2.01	1.78	1.48	1.90
Capital Expenditure Coverage Ratio	87.67	495.09	45.29	63.17	117.33
Operating Cash Flow Coverage Ratio	0.06	0.07	0.05	0.05	0.05
Operating Cash Flow to Sales Ratio	0.53	0.72	0.68	0.71	0.85
Free Cash Flow Yield	8.15%	12.10%	7.39%	7.80%	6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.38	9.72	-3.40	400.29	8.98
Price-to-Sales (P/S) Ratio	6.46	5.95	8.93	8.83	13.43
Price-to-Book (P/B) Ratio	0.57	0.53	0.70	0.52	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	12.27	8.26	13.54	12.82	16.15
Price-to-Operating Cash Flow Ratio	12.20	8.25	13.06	12.51	15.87
Price-to-Earnings Growth (PEG) Ratio	-1.21	-0.08	<0.01	-4.07	<0.01
Price-to-Fair Value	0.57	0.53	0.70	0.52	0.71
Enterprise Value Multiple	13.64	15.87	-7.52	66.56	15.00
Enterprise Value	7.88B	7.45B	8.32B	8.47B	8.98B
EV to EBITDA	13.64	15.87	-7.52	66.56	15.00
EV to Sales	15.60	14.82	21.48	23.42	28.34
EV to Free Cash Flow	29.64	20.59	32.54	33.98	34.07
EV to Operating Cash Flow	29.30	20.55	31.39	33.16	33.48
Tangible Book Value Per Share	10.90	11.65	11.18	13.81	13.92
Shareholders’ Equity Per Share	9.29	9.84	9.29	11.59	11.63
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.10	0.03	-0.18	>-0.01
Revenue Per Share	0.82	0.87	0.73	0.68	0.61
Net Income Per Share	0.72	0.53	-1.92	0.02	0.92
Tax Burden	0.98	0.86	0.84	0.19	0.84
Interest Burden	0.79	0.77	1.09	0.36	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.46	0.93	-0.23	5.15	0.47

Currency in EUR