Inmobiliaria Colonial, SOCIMI, S.A. Logo

Inmobiliaria Colonial, SOCIMI, S.A.

COL.MC

(2.0)
Stock Price

5,52 EUR

-4.1% ROA

-8.57% ROE

-6.56x PER

Market Cap.

3.692.998.448,00 EUR

106.8% DER

4.67% Yield

-69.96% NPM

Inmobiliaria Colonial, SOCIMI, S.A. Stock Analysis

Inmobiliaria Colonial, SOCIMI, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Inmobiliaria Colonial, SOCIMI, S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.55x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 DER

The stock has a reasonable amount of debt compared to its ownership (94%), suggesting a balanced financial position and a moderate level of risk.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (13) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROE

Negative ROE (-12.01%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-5.55%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Inmobiliaria Colonial, SOCIMI, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Inmobiliaria Colonial, SOCIMI, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Inmobiliaria Colonial, SOCIMI, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Inmobiliaria Colonial, SOCIMI, S.A. Revenue
Year Revenue Growth
2004 481.259.000
2005 552.739.000 12.93%
2006 230.827.000 -139.46%
2007 840.286.000 72.53%
2008 690.837.000 -21.63%
2009 413.003.000 -67.27%
2010 260.658.000 -58.45%
2011 229.206.000 -13.72%
2012 225.293.000 -1.74%
2013 213.111.000 -5.72%
2014 211.477.000 -0.77%
2015 231.185.000 8.52%
2016 271.400.000 14.82%
2017 283.287.000 4.2%
2018 348.273.000 18.66%
2019 354.514.000 1.76%
2020 341.669.000 -3.76%
2021 316.719.000 -7.88%
2022 361.613.000 12.41%
2023 360.260.000 -0.38%
2023 399.682.000 9.86%
2024 1.200.592.000 66.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Inmobiliaria Colonial, SOCIMI, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 4 33.33%
2018 2 -200%
2019 3 50%
2020 0 0%
2021 2 100%
2022 0 0%
2023 0 0%
2023 -3 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Inmobiliaria Colonial, SOCIMI, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 10.894.000 100%
2007 36.531.000 70.18%
2008 31.618.000 -15.54%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Inmobiliaria Colonial, SOCIMI, S.A. EBITDA
Year EBITDA Growth
2004 250.029.000
2005 344.716.000 27.47%
2006 172.636.000 -99.68%
2007 577.355.000 70.1%
2008 -1.675.094.000 134.47%
2009 -330.287.000 -407.16%
2010 190.645.000 273.25%
2011 189.767.000 -0.46%
2012 -4.267.000 4547.32%
2013 -43.692.000 90.23%
2014 137.601.000 131.75%
2015 769.205.000 82.11%
2016 695.937.000 -10.53%
2017 1.062.562.000 34.5%
2018 745.643.000 -42.5%
2019 1.005.089.000 25.81%
2020 91.210.000 -1001.95%
2021 592.015.000 84.59%
2022 41.403.000 -1329.88%
2023 4.496.176.000 99.08%
2023 92.217.000 -4775.65%
2024 681.052.000 86.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Inmobiliaria Colonial, SOCIMI, S.A. Gross Profit
Year Gross Profit Growth
2004 323.830.000
2005 427.210.000 24.2%
2006 92.238.000 -363.16%
2007 328.509.000 71.92%
2008 303.397.000 -8.28%
2009 301.828.000 -0.52%
2010 260.658.000 -15.79%
2011 229.206.000 -13.72%
2012 225.293.000 -1.74%
2013 213.111.000 -5.72%
2014 211.477.000 -0.77%
2015 231.185.000 8.52%
2016 271.400.000 14.82%
2017 283.287.000 4.2%
2018 348.273.000 18.66%
2019 354.514.000 1.76%
2020 288.591.000 -22.84%
2021 260.399.000 -10.83%
2022 297.847.000 12.57%
2023 360.260.000 17.32%
2023 340.207.000 -5.89%
2024 816.664.000 58.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Inmobiliaria Colonial, SOCIMI, S.A. Net Profit
Year Net Profit Growth
2004 105.007.000
2005 266.244.000 60.56%
2006 42.406.000 -527.85%
2007 192.687.000 77.99%
2008 -4.071.429.000 104.73%
2009 -615.003.000 -562.02%
2010 -655.719.000 6.21%
2011 109.782.000 697.29%
2012 -1.129.005.000 109.72%
2013 -546.928.000 -106.43%
2014 491.994.000 211.17%
2015 415.413.000 -18.43%
2016 273.647.000 -51.81%
2017 682.523.000 59.91%
2018 524.763.000 -30.06%
2019 826.799.000 36.53%
2020 62.817.000 -1216.2%
2021 473.842.000 86.74%
2022 49.618.000 -854.98%
2023 192.844.000 74.27%
2023 307.465.000 37.28%
2024 343.756.000 10.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Inmobiliaria Colonial, SOCIMI, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 34.052
2005 81.216 58.07%
2006 13 -624638.46%
2007 22 40.91%
2008 -1.396 101.58%
2009 -201 -594.53%
2010 -28 -644.44%
2011 0 0%
2012 -28 100%
2013 -14 -107.69%
2014 2 750%
2015 1 -100%
2016 1 0%
2017 2 100%
2018 1 0%
2019 2 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Inmobiliaria Colonial, SOCIMI, S.A. Free Cashflow
Year Free Cashflow Growth
2004 -116.766.000
2005 -91.845.000 -27.13%
2006 -432.975.000 78.79%
2007 521.258.000 183.06%
2008 456.978.000 -14.07%
2009 241.763.000 -89.02%
2010 53.989.000 -347.8%
2011 73.800.000 26.84%
2012 184.412.000 59.98%
2013 138.752.000 -32.91%
2014 113.801.000 -21.93%
2015 111.750.000 -1.84%
2016 164.567.000 32.09%
2017 245.954.000 33.09%
2018 170.317.000 -44.41%
2019 308.218.000 44.74%
2020 211.127.000 -45.99%
2021 263.505.000 19.88%
2022 249.205.000 -5.74%
2023 135.651.000 -83.71%
2024 117.749.000 -15.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Inmobiliaria Colonial, SOCIMI, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 -35.692.000
2005 239.542.000 114.9%
2006 -225.616.000 206.17%
2007 526.781.000 142.83%
2008 458.138.000 -14.98%
2009 242.327.000 -89.06%
2010 161.854.000 -49.72%
2011 163.169.000 0.81%
2012 185.205.000 11.9%
2013 139.982.000 -32.31%
2014 114.916.000 -21.81%
2015 112.623.000 -2.04%
2016 168.497.000 33.16%
2017 250.139.000 32.64%
2018 177.353.000 -41.04%
2019 321.807.000 44.89%
2020 221.525.000 -45.27%
2021 268.097.000 17.37%
2022 255.393.000 -4.97%
2023 148.207.000 -72.32%
2024 119.945.000 -23.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Inmobiliaria Colonial, SOCIMI, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 81.074.000
2005 331.387.000 75.53%
2006 207.359.000 -59.81%
2007 5.523.000 -3654.46%
2008 1.160.000 -376.12%
2009 564.000 -105.67%
2010 107.865.000 99.48%
2011 89.369.000 -20.7%
2012 793.000 -11169.74%
2013 1.230.000 35.53%
2014 1.115.000 -10.31%
2015 873.000 -27.72%
2016 3.930.000 77.79%
2017 4.185.000 6.09%
2018 7.036.000 40.52%
2019 13.589.000 48.22%
2020 10.398.000 -30.69%
2021 4.592.000 -126.44%
2022 6.188.000 25.79%
2023 12.556.000 50.72%
2024 2.196.000 -471.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Inmobiliaria Colonial, SOCIMI, S.A. Equity
Year Equity Growth
2004 951.140.000
2005 1.423.462.000 33.18%
2006 3.501.225.000 59.34%
2007 4.254.989.000 17.71%
2008 1.380.709.000 -208.17%
2009 1.225.591.000 -12.66%
2010 2.293.200.000 46.56%
2011 2.331.023.000 1.62%
2012 1.391.965.000 -67.46%
2013 928.829.000 -49.86%
2014 2.798.951.000 66.82%
2015 3.449.467.000 18.86%
2016 4.007.919.000 13.93%
2017 5.679.698.000 29.43%
2018 6.101.795.000 6.92%
2019 6.960.497.000 12.34%
2020 6.833.164.000 -1.86%
2021 7.184.429.000 4.89%
2022 7.342.660.000 2.15%
2023 6.753.250.000 -8.73%
2023 5.947.202.000 -13.55%
2024 5.945.891.000 -0.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Inmobiliaria Colonial, SOCIMI, S.A. Assets
Year Assets Growth
2004 4.351.953.000
2005 4.654.952.000 6.51%
2006 11.419.187.000 59.24%
2007 15.052.099.000 24.14%
2008 10.160.401.000 -48.14%
2009 8.638.029.000 -17.62%
2010 7.863.275.000 -9.85%
2011 7.936.961.000 0.93%
2012 7.253.460.000 -9.42%
2013 6.519.831.000 -11.25%
2014 5.925.477.000 -10.03%
2015 7.129.526.000 16.89%
2016 8.227.651.000 13.35%
2017 10.507.519.000 21.7%
2018 11.487.314.000 8.53%
2019 12.501.511.000 8.11%
2020 12.354.976.000 -1.19%
2021 12.727.524.000 2.93%
2022 13.469.613.000 5.51%
2023 12.776.862.000 -5.42%
2023 11.834.597.000 -7.96%
2024 11.780.213.000 -0.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Inmobiliaria Colonial, SOCIMI, S.A. Liabilities
Year Liabilities Growth
2004 3.400.813.000
2005 3.231.490.000 -5.24%
2006 7.917.962.000 59.19%
2007 10.797.110.000 26.67%
2008 8.779.692.000 -22.98%
2009 7.412.438.000 -18.45%
2010 5.570.075.000 -33.08%
2011 5.605.938.000 0.64%
2012 5.861.495.000 4.36%
2013 5.591.002.000 -4.84%
2014 3.126.526.000 -78.82%
2015 3.680.059.000 15.04%
2016 4.219.732.000 12.79%
2017 4.827.821.000 12.6%
2018 5.385.519.000 10.36%
2019 5.541.014.000 2.81%
2020 5.521.812.000 -0.35%
2021 5.543.095.000 0.38%
2022 6.126.953.000 9.53%
2023 6.023.612.000 -1.72%
2023 5.887.395.000 -2.31%
2024 5.834.322.000 -0.91%

Inmobiliaria Colonial, SOCIMI, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.3
Net Income per Share
-0.91
Price to Earning Ratio
-6.56x
Price To Sales Ratio
5.35x
POCF Ratio
14.74
PFCF Ratio
18.01
Price to Book Ratio
0.64
EV to Sales
12.37
EV Over EBITDA
5.59
EV to Operating CashFlow
39.73
EV to FreeCashFlow
41.67
Earnings Yield
-0.15
FreeCashFlow Yield
0.06
Market Cap
3,69 Bil.
Enterprise Value
8,54 Bil.
Graham Number
13.76
Graham NetNet
-10.06

Income Statement Metrics

Net Income per Share
-0.91
Income Quality
-0.4
ROE
-0.09
Return On Assets
-0.04
Return On Capital Employed
0.14
Net Income per EBT
0.89
EBT Per Ebit
-0.36
Ebit per Revenue
2.2
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.77
Operating Profit Margin
2.2
Pretax Profit Margin
-0.78
Net Profit Margin
-0.7

Dividends

Dividend Yield
0.05
Dividend Yield %
4.67
Payout Ratio
-0.59
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
0.39
Capex to Operating CashFlow
0.05
Capex to Revenue
0.01
Capex to Depreciation
1.26
Return on Invested Capital
0.14
Return on Tangible Assets
-0.04
Days Sales Outstanding
39.89
Days Payables Outstanding
324.18
Days of Inventory on Hand
0
Receivables Turnover
9.15
Payables Turnover
1.13
Inventory Turnover
159191000
Capex per Share
0.02

Balance Sheet

Cash per Share
0,81
Book Value per Share
11,18
Tangible Book Value per Share
11.17
Shareholders Equity per Share
9.26
Interest Debt per Share
10.04
Debt to Equity
1.07
Debt to Assets
0.45
Net Debt to EBITDA
3.17
Current Ratio
0.45
Tangible Asset Value
5,94 Bil.
Net Current Asset Value
-5,29 Bil.
Invested Capital
-579424000
Working Capital
-0,65 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,07 Bil.
Average Inventory
0.5
Debt to Market Cap
1.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Inmobiliaria Colonial, SOCIMI, S.A. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Inmobiliaria Colonial, SOCIMI, S.A. Profile

About Inmobiliaria Colonial, SOCIMI, S.A.

Colonial is a Spanish listed REIT company (SOCIMI), leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of more than one million of sqm of GLA and assets under management with a value of more than €12bn.

CEO
Mr. Pedro Vinolas Serra
Employee
241
Address
Paseo de la Castellana, 52
Madrid, 28046

Inmobiliaria Colonial, SOCIMI, S.A. Executives & BODs

Inmobiliaria Colonial, SOCIMI, S.A. Executives & BODs
# Name Age
1 Ms. Begoña Muñoz López
Chief of Human Resources & General Services
70
2 Madam Nuria Oferil Coll
Chief Legal Officer, Head of the Legal Department & Vice-Secretary
70
3 Madam Carmina Ganyet I. Cirera
Chief Corporate Officer
70
4 Mr. Carlos Krohmer
Chief Corporate Development Officer
70
5 Mr. Alberto Alcober Teixido
Chief Operating Officer & Business Manager
70
6 Mr. Francisco Palá Laguna
Secretary to the Board
70
7 Mr. Carlos Escosa Farga
Head of Internal Audit
70
8 Mr. Juan Manuel Ortega Moreno
Chief Investment Officer
70
9 Mr. Pedro Vinolas Serra
Vice-Chairman & Chief Executive Officer
70
10 Madam Àngels Arderiu Ibars
Chief Financial Officer
70

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