Optimum III Value-Added Residential Socimi, S.A.

BME:YOVA Stock Report

Market Cap: €40.0m

Optimum III Value-Added Residential Socimi Past Earnings Performance

Past criteria checks 1/6

Optimum III Value-Added Residential Socimi has been growing earnings at an average annual rate of 38.8%, while the Residential REITs industry saw earnings growing at 42.1% annually. Revenues have been declining at an average rate of 27.4% per year. Optimum III Value-Added Residential Socimi's return on equity is 1.4%, and it has net margins of 36.5%.

Key information

38.8%

Earnings growth rate

38.8%

EPS growth rate

Residential REITs Industry Growth23.4%
Revenue growth rate-27.4%
Return on equity1.4%
Net Margin36.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Optimum III Value-Added Residential Socimi makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BME:YOVA Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 231030
31 Dec 221230
30 Sep 221330
30 Jun 221420
31 Mar 221330
31 Dec 211230
30 Sep 212630
30 Jun 212920
31 Mar 2131020
31 Dec 2031020
30 Sep 203520
30 Jun 204020
31 Mar 204-120
31 Dec 194-230
30 Sep 193-230
30 Jun 193-330
31 Mar 193-440
31 Dec 183-550
30 Sep 183-760
30 Jun 182-980
31 Mar 182-770
31 Dec 171-660

Quality Earnings: YOVA has a large one-off gain of €4.9M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: YOVA's current net profit margins (36.5%) are lower than last year .


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: YOVA has become profitable over the past 5 years, growing earnings by 38.8% per year.

Accelerating Growth: YOVA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: YOVA had negative earnings growth (-77.9%) over the past year, making it difficult to compare to the Residential REITs industry average (35.5%).


Return on Equity

High ROE: YOVA's Return on Equity (1.4%) is considered low.


Return on Assets


Return on Capital Employed


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