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Zambal Spain Socimi BME:YZBL Stock Report

Last Price

€0.94

Market Cap

€603.6m

7D

0%

1Y

-15.0%

Updated

19 Dec, 2024

Data

Company Financials

Zambal Spain Socimi, S.A.

BME:YZBL Stock Report

Market Cap: €603.6m

YZBL Stock Overview

Operates as a subsidiary of IBA Capital Partners. More details

YZBL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Zambal Spain Socimi, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zambal Spain Socimi
Historical stock prices
Current Share Price€0.94
52 Week High€1.09
52 Week Low€0.94
Beta0.13
1 Month Change0%
3 Month Change-11.79%
1 Year Change-15.00%
3 Year Change-20.76%
5 Year Change-23.98%
Change since IPO-28.08%

Recent News & Updates

Recent updates

Shareholder Returns

YZBLES Office REITsES Market
7D0%-0.7%-1.2%
1Y-15.0%-16.6%12.3%

Return vs Industry: YZBL exceeded the Spanish Office REITs industry which returned -16.6% over the past year.

Return vs Market: YZBL underperformed the Spanish Market which returned 12.3% over the past year.

Price Volatility

Is YZBL's price volatile compared to industry and market?
YZBL volatility
YZBL Average Weekly Movement1.4%
Office REITs Industry Average Movement1.0%
Market Average Movement3.2%
10% most volatile stocks in ES Market6.0%
10% least volatile stocks in ES Market0.7%

Stable Share Price: YZBL has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: YZBL's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/aGuy de Clercqwww.zambalspain.com

Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.

Zambal Spain Socimi, S.A. Fundamentals Summary

How do Zambal Spain Socimi's earnings and revenue compare to its market cap?
YZBL fundamental statistics
Market cap€603.57m
Earnings (TTM)€25.77m
Revenue (TTM)€58.63m

23.4x

P/E Ratio

10.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YZBL income statement (TTM)
Revenue€58.63m
Cost of Revenue€9.91m
Gross Profit€48.73m
Other Expenses€22.96m
Earnings€25.77m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.04
Gross Margin83.10%
Net Profit Margin43.94%
Debt/Equity Ratio9.7%

How did YZBL perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 22:04
End of Day Share Price 2024/12/19 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Zambal Spain Socimi, 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.

AnalystInstitution