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Inmobiliaria Colonial, SA (GB:0RID)
LSE:0RID

Inmobiliaria Colonial (0RID) Stock Statistics & Valuation Metrics

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Total Valuation

Inmobiliaria Colonial has a market cap or net worth of €3.21B. The enterprise value is €8.18B.
Market Cap€3.21B
Enterprise Value€8.18B

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 Insiders0.18%
Owned by Institutions

Financial Efficiency

Inmobiliaria Colonial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.88M
Profits Per Employee1.52M
Employee Count226
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Inmobiliaria Colonial is 9.8. Inmobiliaria Colonial’s PEG ratio is 1.73.
PE Ratio9.8
PS Ratio7.94
PB Ratio0.57
Price to Fair Value0.57
Price to FCF18.49
Price to Operating Cash Flow10.30
PEG Ratio1.73

Income Statement

In the last 12 months, Inmobiliaria Colonial had revenue of 423.91M and earned 344.45M in profits. Earnings per share was 0.56.
Revenue423.91M
Gross Profit347.78M
Operating Income317.81M
Pretax Income362.37M
Net Income344.45M
EBITDA467.77M
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was 185.18M and capital expenditures -3.16M, giving a free cash flow of 182.03M billion.
Operating Cash Flow185.18M
Free Cash Flow182.03M
Free Cash Flow per Share0.29

Dividends & Yields

Inmobiliaria Colonial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change3.84%
50-Day Moving Average5.27
200-Day Moving Average5.52
Relative Strength Index (RSI)44.55
Average Volume (3m)161.38K

Important Dates

Inmobiliaria Colonial upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Inmobiliaria Colonial as a current ratio of 0.28, with Debt / Equity ratio of 86.69%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap1.51
Net Debt to EBITDA10.56
Interest Coverage Ratio3.20

Taxes

In the past 12 months, Inmobiliaria Colonial has paid -27.91M in taxes.
Income Tax-27.91M
Effective Tax Rate-0.08

Enterprise Valuation

Inmobiliaria Colonial EV to EBITDA ratio is 17.76, with an EV/FCF ratio of 45.64.
EV to Sales19.60
EV to EBITDA17.76
EV to Free Cash Flow45.64
EV to Operating Cash Flow44.86

Balance Sheet

Inmobiliaria Colonial has €150.39M in cash and marketable securities with €5.09B in debt, giving a net cash position of -€4.94B billion.
Cash & Marketable Securities€150.39M
Total Debt€5.09B
Net Cash-€4.94B
Net Cash Per Share-€7.88
Tangible Book Value Per Share€11.12

Margins

Gross margin is 89.69%, with operating margin of 74.97%, and net profit margin of 81.26%.
Gross Margin89.69%
Operating Margin74.97%
Pretax Margin85.48%
Net Profit Margin81.26%
EBITDA Margin110.35%
EBIT Margin108.88%

Analyst Forecast

The average price target for Inmobiliaria Colonial is €5.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.66
Price Target Upside9.69% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score