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Inmobiliaria Colonial, SA (ES:COL)
BME:COL

Inmobiliaria Colonial (COL) Stock Statistics & Valuation Metrics

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Total Valuation

Inmobiliaria Colonial has a market cap or net worth of €3.47B. The enterprise value is ―.
Market Cap€3.47B
Enterprise Value

Share Statistics

Inmobiliaria Colonial has 627,344,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding627,344,670
Owned by Insiders0.09%
Owned by Institutions

Financial Efficiency

Inmobiliaria Colonial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.07M
Profits Per Employee1.61M
Employee Count243
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Inmobiliaria Colonial is 9.72. Inmobiliaria Colonial’s PEG ratio is -0.08.
PE Ratio9.72
PS Ratio8.35
PB Ratio0.53
Price to Fair Value0.53
Price to FCF8.34
Price to Operating Cash Flow8.25
PEG Ratio-0.08

Income Statement

In the last 12 months, Inmobiliaria Colonial had revenue of 502.41M and earned 307.39M in profits. Earnings per share was 0.53.
Revenue502.41M
Gross Profit410.07M
Operating Income436.20M
Pretax Income355.54M
Net Income307.39M
EBITDA469.30M
Earnings Per Share (EPS)0.53

Cash Flow

In the last 12 months, operating cash flow was 214.99M and capital expenditures -3.48M, giving a free cash flow of 211.51M billion.
Operating Cash Flow214.99M
Free Cash Flow211.51M
Free Cash Flow per Share0.34

Dividends & Yields

Inmobiliaria Colonial pays an annual dividend of €0.218, resulting in a dividend yield of 3.9%
Dividend Per Share€0.218
Dividend Yield3.9%
Payout Ratio62.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change5.65%
50-Day Moving Average5.44
200-Day Moving Average5.53
Relative Strength Index (RSI)58.27
Average Volume (3m)921.39K

Important Dates

Inmobiliaria Colonial upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateJun 19, 2024

Financial Position

Inmobiliaria Colonial as a current ratio of 0.48, with Debt / Equity ratio of 88.06%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap1.67
Net Debt to EBITDA9.50
Interest Coverage Ratio4.10

Taxes

In the past 12 months, Inmobiliaria Colonial has paid -35.00M in taxes.
Income Tax-35.00M
Effective Tax Rate-0.10

Enterprise Valuation

Inmobiliaria Colonial EV to EBITDA ratio is 15.87, with an EV/FCF ratio of 20.79.
EV to Sales14.82
EV to EBITDA15.87
EV to Free Cash Flow20.79
EV to Operating Cash Flow20.55

Balance Sheet

Inmobiliaria Colonial has €430.59M in cash and marketable securities with €5.29B in debt, giving a net cash position of €4.87B billion.
Cash & Marketable Securities€430.59M
Total Debt€5.29B
Net Cash€4.87B
Net Cash Per Share€7.76
Tangible Book Value Per Share€11.66

Margins

Gross margin is 100.00%, with operating margin of 86.82%, and net profit margin of 61.18%.
Gross Margin100.00%
Operating Margin86.82%
Pretax Margin70.77%
Net Profit Margin61.18%
EBITDA Margin93.41%
EBIT Margin91.95%

Analyst Forecast

The average price target for Inmobiliaria Colonial is €5.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.89
Price Target Upside4.99% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast27.76%
EPS Growth Forecast

Scores

Smart Score1
AI Score63.8
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