Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners. More Details
No risks detected for YZBL from our risk checks.
Excellent balance sheet with proven track record.
Share Price & News
How has Zambal Spain Socimi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: YZBL has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: YZBL exceeded the Spanish REITs industry which returned -26.3% over the past year.
Return vs Market: YZBL exceeded the Spanish Market which returned -22.3% over the past year.
Price Volatility Vs. Market
How volatile is Zambal Spain Socimi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StIs Zambal Spain Socimi, S.A.'s (BME:YZBL) Stock Price Struggling As A Result Of Its Mixed Financials?
4 months ago | Simply Wall StIs The Market Rewarding Zambal Spain Socimi, S.A. (BME:YZBL) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
1 year ago | Simply Wall StA Closer Look At Zambal Spain Socimi, S.A.'s (BME:YZBL) Uninspiring ROE
Is Zambal Spain Socimi undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: YZBL (€1.17) is trading below our estimate of fair value (€9.55)
Significantly Below Fair Value: YZBL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: YZBL is poor value based on its PE Ratio (25.3x) compared to the ES REITs industry average (17.6x).
PE vs Market: YZBL is poor value based on its PE Ratio (25.3x) compared to the Spanish market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate YZBL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: YZBL's PB Ratio (1x) is in line with the ES REITs industry average.
How is Zambal Spain Socimi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zambal Spain Socimi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Check out Zambal Spain Socimi's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Zambal Spain Socimi competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has Zambal Spain Socimi performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YZBL has high quality earnings.
Growing Profit Margin: YZBL's current net profit margins (48.9%) are lower than last year (50.3%).
Past Earnings Growth Analysis
Earnings Trend: YZBL's earnings have grown by 8.7% per year over the past 5 years.
Accelerating Growth: YZBL's earnings growth over the past year (21%) exceeds its 5-year average (8.7% per year).
Earnings vs Industry: YZBL earnings growth over the past year (21%) exceeded the REITs industry 6.1%.
Return on Equity
High ROE: YZBL's Return on Equity (3.8%) is considered low.
How is Zambal Spain Socimi's financial position?
Financial Position Analysis
Short Term Liabilities: YZBL's short term assets (€39.7M) exceed its short term liabilities (€9.5M).
Long Term Liabilities: YZBL's short term assets (€39.7M) do not cover its long term liabilities (€56.9M).
Debt to Equity History and Analysis
Debt Level: YZBL's debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: YZBL's debt to equity ratio has reduced from 13% to 6.3% over the past 5 years.
Debt Coverage: YZBL's debt is well covered by operating cash flow (254.2%).
Interest Coverage: YZBL's interest payments on its debt are well covered by EBIT (10.6x coverage).
What is Zambal Spain Socimi current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YZBL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YZBL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YZBL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YZBL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of YZBL's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
How experienced are the management team and are they aligned to shareholders interests?
Guy de Clercq
Mr. Guy de Clercq served as Treasurer and Executive Director of Investment Beverage Business Management Pte Ltd. Mr. de Clercq is particularly experienced in financial management having been in the financi ...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zambal Spain Socimi, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Zambal Spain Socimi, S.A.
- Ticker: YZBL
- Exchange: BME
- Founded: 2013
- Industry: Office REITs
- Sector: Real Estate
- Market Cap: €755.388m
- Shares outstanding: 645.63m
- Website: https://www.zambalspain.com
Number of Employees
- Zambal Spain Socimi, S.A.
- Ortega y Gasset 11
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|YZBL||BME (Bolsas y Mercados Espanoles)||Yes||Common Shares||ES||EUR||Dec 2015|
Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/30 20:37|
|End of Day Share Price||2020/09/29 00:00|
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.