Castellana Properties Socimi Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Castellana Properties Socimi heeft een totaal eigen vermogen van €687.2M en een totale schuld van €531.5M, wat de schuld-eigenvermogensverhouding op 77.3% brengt. De totale activa en totale passiva bedragen respectievelijk €1.2B en €558.9M. De EBIT Castellana Properties Socimi is €55.2M waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van €34.8M.

Belangrijke informatie

77.3%

Verhouding schuld/eigen vermogen

€531.51m

Schuld

Rente dekkingsratio	6.9x
Contant	€34.77m
Aandelen	€687.24m
Totaal verplichtingen	€558.93m
Totaal activa	€1.25b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Not Many Are Piling Into Castellana Properties Socimi, S.A. (BME:YCPS) Just Yet

Nov 27

Reflecting on Castellana Properties Socimi's (BME:YCPS) Share Price Returns Over The Last Year

Mar 15

Does Castellana Properties Socimi, S.A. (BME:YCPS) Have A Place In Your Dividend Stock Portfolio?

Jan 20

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €38.3M ) van YCPS } dekken niet de korte termijn passiva ( €54.3M ).

Langlopende schulden: De kortetermijnactiva van YCPS ( €38.3M ) dekken de langetermijnschulden ( €504.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.3% ) YCPS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van YCPS is de afgelopen 5 jaar gedaald van 88.4% naar 77.3%.

Schuldendekking: De schuld van YCPS wordt niet goed gedekt door de operationele kasstroom ( 10.5% ).

Rentedekking: De rentebetalingen op de schuld van YCPS worden goed gedekt door EBIT ( 6.9 x dekking).

Castellana Properties Socimi Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Not Many Are Piling Into Castellana Properties Socimi, S.A. (BME:YCPS) Just Yet

New minor risk - Shareholder dilution

Upcoming dividend of €0.07 per share

Castellana Properties Socimi, S.A. (BME:YCPS) completed the acquisition of shopping centre portfolio acquisition in Portugal from Suitable World, Unipessoal, Lda.

Castellana Properties Socimi, S.A. (BME:YCPS)concluded a share purchase agreement to acquire shopping centre portfolio acquisition in Portugal from Suitable World, Unipessoal, Lda for €176.5 million.

Castellana Properties Socimi, S.A., Annual General Meeting, Jul 17, 2024

Full year 2024 earnings released: EPS: €0.22 (vs €0.47 in FY 2023)

Upcoming dividend of €0.04 per share at 4.6% yield

First half 2024 earnings released

New minor risk - Earnings quality

Vukile Property Fund Limited acquired a 9.929078% stake in Castellana Properties Socimi, S.A. for €63.9 million.

Castellana Properties Socimi, S.A. announced that it has received €15 million in funding from Vukile Property Fund Limited

First half 2023 earnings released: EPS: €0.27 (vs €0.20 in 1H 2022)

Less than half of directors are independent

Upcoming dividend of €0.14 per share

Full year 2022 earnings released: EPS: €0.53 (vs €0.37 loss in FY 2021)

Less than half of directors are independent

Castellana Properties Socimi, S.A. (BME:YCPS) agreed to acquire 21.7% stake in Lar España Real Estate SOCIMI, S.A. (BME:LRE) from LVS II Lux XII S.à r.l. for €97.1 million.

An unknown buyer acquired Two office buildings in Alcobendas (Madrid) and Bollullos de laMitación (Seville) from Castellana Properties Socimi, S.A. (BME:YCPS) €26.5 million.

Full year 2021 earnings released: €0.37 loss per share (vs €0.21 profit in FY 2020)

Reflecting on Castellana Properties Socimi's (BME:YCPS) Share Price Returns Over The Last Year

New 90-day high: €5.70

Does Castellana Properties Socimi, S.A. (BME:YCPS) Have A Place In Your Dividend Stock Portfolio?

New 90-day low - €6.65

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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