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Inmobiliaria Colonial, SA (ES:COL)
BME:COL
Spanish Market
COL
Inmobiliaria Colonial
RESEARCH TOOLSreports

Inmobiliaria Colonial (COL) Ratios

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17 Followers

Inmobiliaria Colonial Ratios

ES:COL's free cash flow for Q4 2025 was €0.82. For the 2025 fiscal year, ES:COL's free cash flow was decreased by € and operating cash flow was €0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.28 0.48 1.03 1.11
Quick Ratio
 0.28 0.28 0.48 0.89 0.99
Cash Ratio
 0.22 0.22 0.39 0.63 0.23
Solvency Ratio
 0.07 0.06 0.06 -0.17 <0.01
Operating Cash Flow Ratio
 0.45 0.27 0.26 0.38 0.37
Short-Term Operating Cash Flow Coverage
 0.45 0.27 0.30 0.53 0.60
Net Current Asset Value
€ -5.39B€ -5.39B€ -4.85B€ -5.18B€ -5.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.41 0.45 0.40
Debt-to-Equity Ratio
 0.87 0.87 0.88 1.07 0.88
Debt-to-Capital Ratio
 0.46 0.46 0.47 0.52 0.47
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.40 0.49 0.45
Financial Leverage Ratio
 2.12 2.12 2.16 2.40 2.19
Debt Service Coverage Ratio
 0.69 0.63 0.39 -1.79 0.27
Interest Coverage Ratio
 3.17 3.20 4.10 -11.19 1.68
Debt to Market Cap
 1.60 1.51 1.67 1.53 1.70
Interest Debt Per Share
 8.48 8.43 8.85 10.15 10.37
Net Debt to EBITDA
 9.27 10.56 9.50 -4.39 41.45
Profitability Margins
Gross Profit Margin
89.69%82.04%81.62%87.84%84.94%
EBIT Margin
103.02%108.88%91.95%-287.97%32.70%
EBITDA Margin
104.29%110.35%93.41%-285.69%35.19%
Operating Profit Margin
78.76%74.97%86.82%-289.03%35.46%
Pretax Profit Margin
81.47%85.48%70.77%-313.79%11.61%
Net Profit Margin
76.12%81.26%61.18%-263.11%2.21%
Continuous Operations Profit Margin
86.90%92.07%77.73%-304.06%13.72%
Net Income Per EBT
93.43%95.05%86.46%83.85%19.00%
EBT Per EBIT
103.45%114.02%81.51%108.57%32.75%
Return on Assets (ROA)
3.13%2.77%2.51%-8.61%0.06%
Return on Equity (ROE)
6.49%5.86%5.41%-20.65%0.13%
Return on Capital Employed (ROCE)
3.43%2.71%4.02%-10.05%1.00%
Return on Invested Capital (ROIC)
3.24%2.56%3.62%-9.32%0.97%
Return on Tangible Assets
3.13%2.77%2.51%-8.61%0.06%
Earnings Yield
12.44%10.23%10.29%-29.45%0.25%
Efficiency Ratios
Receivables Turnover
 12.99 10.77 10.54 17.33 16.46
Payables Turnover
 0.57 0.82 1.04 1.04 1.28
Inventory Turnover
 0.00 0.00 0.00 0.50 0.63
Fixed Asset Turnover
 8.70 7.22 8.57 5.44 5.01
Asset Turnover
 0.04 0.03 0.04 0.03 0.03
Working Capital Turnover Ratio
 -0.61 -0.70 -1.43 8.16 -2.64
Cash Conversion Cycle
 -615.38 -411.51 -317.88 402.59 321.05
Days of Sales Outstanding
 28.11 33.89 34.63 21.06 22.18
Days of Inventory Outstanding
 0.00 0.00 0.00 734.09 583.92
Days of Payables Outstanding
 643.48 445.39 352.51 352.56 285.05
Operating Cycle
 28.11 33.89 34.63 755.15 606.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.30 0.63 0.50 0.48
Free Cash Flow Per Share
 0.50 0.30 0.63 0.48 0.47
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 1.00 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 1.14 0.76 2.01 1.78 1.48
Capital Expenditure Coverage Ratio
 87.87 58.62 495.09 45.29 63.17
Operating Cash Flow Coverage Ratio
 0.06 0.04 0.07 0.05 0.05
Operating Cash Flow to Sales Ratio
 0.61 0.44 0.72 0.68 0.71
Free Cash Flow Yield
9.73%5.41%12.10%7.39%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.13 9.77 9.72 -3.40 400.29
Price-to-Sales (P/S) Ratio
 6.23 7.94 5.95 8.93 8.83
Price-to-Book (P/B) Ratio
 0.54 0.57 0.53 0.70 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 10.39 18.49 8.26 13.54 12.82
Price-to-Operating Cash Flow Ratio
 10.21 18.18 8.25 13.06 12.51
Price-to-Earnings Growth (PEG) Ratio
 -0.48 1.73 -0.08 <0.01 -4.07
Price-to-Fair Value
 0.54 0.57 0.53 0.70 0.52
Enterprise Value Multiple
 15.24 17.76 15.87 -7.52 66.56
Enterprise Value
 8.09B 8.31B 7.45B 8.32B 8.47B
EV to EBITDA
 15.17 17.76 15.87 -7.52 66.56
EV to Sales
 15.83 19.60 14.82 21.48 23.42
EV to Free Cash Flow
 26.41 45.64 20.59 32.54 33.98
EV to Operating Cash Flow
 26.11 44.86 20.55 31.39 33.16
Tangible Book Value Per Share
 11.12 11.12 11.65 11.18 13.81
Shareholders’ Equity Per Share
 9.54 9.54 9.84 9.29 11.59
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.08 -0.10 0.03 -0.18
Revenue Per Share
 0.83 0.69 0.87 0.73 0.68
Net Income Per Share
 0.63 0.56 0.53 -1.92 0.02
Tax Burden
 0.93 0.95 0.86 0.84 0.19
Interest Burden
 0.79 0.79 0.77 1.09 0.36
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
 0.51 0.54 0.93 -0.23 5.15
Currency in EUR