How does YIBV's PE Ratio compare to its peers?

YIBV is good value based on its Price-To-Earnings Ratio (23.4x) compared to the peer average (26.5x).

How does YIBV's PE Ratio compare vs other companies in the Global Office REITs Industry?

YIBV is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the Global Office REITs industry average (20.5x).

What is YIBV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate YIBV's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of YIBV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

YIBV (€6.45) is trading above our estimate of [[fair value]] (€0.88)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ibervalles BME:YIBV Stock Report

Last Price

€6.45

Market Cap

€271.5m

7D

0%

1Y

8.4%

Updated

22 Dec, 2024

Data

Company Financials

Ibervalles S.A.

BME:YIBV Stock Report

Market Cap: €271.5m

YIBV Stock Overview

Engages in identifying, acquiring, and managing real estate properties in Spain and Portugal. More details

YIBV fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Revenue grew by 9.7% over the past year

Risk Analysis

Latest financial reports are more than a year old

Shareholders have been diluted in the past year

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Ibervalles S.A. Competitors

Lafinca Global Assets SOCIMI

BME:YLFG

€169.3m

Inversiones Doalca SOCIMI

BME:YDOA

€154.2m

Zambal Spain Socimi

BME:YZBL

€603.6m

Fidere Patrimonio Socimi

BME:YFID

€308.2m

Price History & Performance

Summary of share price highs, lows and changes for Ibervalles
Historical stock prices
Current Share Price	€6.45
52 Week High	€6.45
52 Week Low	€6.00
Beta	0.10
1 Month Change	0%
3 Month Change	0%
1 Year Change	8.40%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	16.22%

Recent News & Updates

Recent updates

Shareholder Returns

	YIBV	ES Office REITs	ES Market
7D	0%	-0.7%	-2.2%
1Y	8.4%	-16.2%	11.0%

Return vs Industry: YIBV exceeded the Spanish Office REITs industry which returned -16.2% over the past year.

Return vs Market: YIBV underperformed the Spanish Market which returned 11% over the past year.

Price Volatility

Is YIBV's price volatile compared to industry and market?
YIBV volatility
YIBV Average Weekly Movement	0%
Office REITs Industry Average Movement	1.0%
Market Average Movement	3.2%
10% most volatile stocks in ES Market	5.8%
10% least volatile stocks in ES Market	0.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine YIBV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	11	Javier Mosquera	ibervalles.com

Ibervalles S.A. engages in identifying, acquiring, and managing real estate properties in Spain and Portugal. Its asset portfolio includes offices, hotels, and various other properties in Madrid and Lisbon. The company has a gross lettable area of 61,800 square meters.

Ibervalles S.A. Fundamentals Summary

How do Ibervalles's earnings and revenue compare to its market cap?
YIBV fundamental statistics
Market cap	€271.48m
Earnings (TTM)	€11.60m
Revenue (TTM)	€12.13m

23.4x

P/E Ratio

22.4x

P/S Ratio

Is YIBV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YIBV income statement (TTM)
Revenue	€12.13m
Cost of Revenue	€3.51m
Gross Profit	€8.62m
Other Expenses	-€2.98m
Earnings	€11.60m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.28
Gross Margin	71.10%
Net Profit Margin	95.65%
Debt/Equity Ratio	30.4%

How did YIBV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:46
End of Day Share Price	2024/12/20 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ibervalles S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution