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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 347 | 317 | 362 | 387 | 502 | 424 | 631 | 416 |
| Operating profit | €m | 318 | 498 | ||||||
| Net profit | €m | 2 | 474 | 8 | -1,019 | 307 | 344 | 370 | 209 |
| EPS reported | € | 0.56 | 0.59 | ||||||
| Operating cashflow per share | € | 0.30 | 0.24 | ||||||
| Capex per share | € | 0.01 | 0.00 | ||||||
| FCF per share | € | 0.30 | 0.24 | ||||||
| Free cash flow | €m | 182 | 151 | ||||||
| Net debt | €m | 4,930 | 4,674 | ||||||
| Book value equity | €m | 5,873 | 5,859 | ||||||
| Book value per share | € | 9.54 | 9.34 | ||||||
| Number of shares | m | 615.45 | 627.3 | ||||||
| DPS (TTM paid) | € | 0.39 | 0.32 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.77 | 8.26 | ||||||
| P/B LTM | x | 0.57 | 0.50 | ||||||
| P/S LTM | x | 7.94 | 4.68 | ||||||
| P/FCF LTM | x | 18.49 | 19.53 | ||||||
| EV/EBITDA LTM | x | 17.76 | 11.16 | ||||||
| EV/Sales LTM | x | 19.60 | 12.08 | ||||||
| Earnings Yield LTM | % | 10.24% | 12.11% | ||||||
| FCF Yield | % | 5.41% | 5.12% | ||||||
| Quality | |||||||||
| ROE | % | 5.86% | 5.84% | ||||||
| ROIC | % | 2.56% | 3.99% | ||||||
| Operating margin | % | 74.97% | 78.87% | ||||||
| Gross margin | % | 82.04% | 88.02% | ||||||
| FCF/Sales | % | 42.94% | 23.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +5.66% | -27.16% | ||||||
| Sales Growth YoY | % | -15.63% | +55.24% | ||||||
| Net Income Growth YoY | % | +12.05% | -21.45% | ||||||
| FCF Growth | % | -49.67% | -43.16% | ||||||
| Operating Profit Growth | % | -27.14% | +60.52% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 7.14% | 6.60% | ||||||
| Dividend Growth | % | - | +6.67% | ||||||
| Payout Ratio | % | 69.72% | 29.73% | ||||||
| FCF/Debt | x | 0.04 | 0.03 | ||||||
| Net Debt/EBITDA | x | 10.56 | 6.87 | ||||||
| EBIT/Net interest | x | 3.20 | 3.08 | ||||||
| Net debt/market cap | % | 146.45% | 158.30% | ||||||
| Net debt/Equity | x | 0.84 | 0.80 | ||||||
| Gross debt/equity | x | 0.87 | 0.87 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Inmobiliaria Colonial (Colonial SFL SOCIMI S.A.) stands as a leading European power in the prime commercial real estate sector, strategically active in the core business districts of Barcelona, Madrid, and Paris. The company manages a distinctive portfolio of commercial properties spanning over 1 million square meters, with a market valuation exceeding 11.8 billion Euros. Colonial is committed to a dedicated, long-term strategy focused on cultivating value through astute asset appreciation and developing a high-caliber client base. Looking ahead, the Colonial Group aims to sustain its leadership in urban transformation across European city centers, distinguished by its proven experience, professional standards, robust financial health, and consistent profitability, all while providing outstanding, sustainable real estate solutions meticulously adapted to client requirements.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Colonial SFL SOCIMI S.A. (COL.MC)
Based on consensus from external analysts. Not Kvantra's opinion.
Inmobiliaria Colonial (Colonial SFL SOCIMI S.A.) stands as a leading European power in the prime commercial real estate sector, strategically active in the core business districts of Barcelona, Madrid, and Paris. The company manages a distinctive portfolio of commercial properties spanning over 1 million square meters, with a market valuation exceeding 11.8 billion Euros. Colonial is committed to a dedicated, long-term strategy focused on cultivating value through astute asset appreciation and developing a high-caliber client base. Looking ahead, the Colonial Group aims to sustain its leadership in urban transformation across European city centers, distinguished by its proven experience, professional standards, robust financial health, and consistent profitability, all while providing outstanding, sustainable real estate solutions meticulously adapted to client requirements.
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