Full history for every metric is available with a Kvantra account
Helios Re Socimi, S.a. (LAREF)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 81 | 97 | 80 | 84 | 95 | 95 | 95 |
| Operating profit | €m | 72 | 96 | |||||
| Net profit | €m | 81 | -54 | 26 | 73 | 37 | 61 | 61 |
| EPS reported | € | 0.72 | 0.70 | |||||
| Operating cashflow per share | € | 0.75 | 0.75 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.75 | 0.75 | |||||
| Free cash flow | €m | 63 | 27 | |||||
| Net debt | €m | 421 | 421 | |||||
| Book value equity | €m | 881 | 881 | |||||
| Book value per share | € | 10.46 | 10.27 | |||||
| Number of shares | m | 84.17 | 85.77 | |||||
| DPS (TTM paid) | € | 0.25 | 0.38 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 11.54 | - | |||||
| P/B LTM | x | 0.79 | 0.71 | |||||
| P/S LTM | x | 7.34 | 6.58 | |||||
| P/FCF LTM | x | 11.07 | 23.37 | |||||
| EV/EBITDA LTM | x | 21.05 | 19.69 | |||||
| EV/Sales LTM | x | 11.77 | 11.01 | |||||
| Earnings Yield LTM | % | 8.67% | 9.62% | |||||
| FCF Yield | % | 9.03% | 4.28% | |||||
| Quality | ||||||||
| ROE | % | 6.88% | 6.86% | |||||
| ROIC | % | 4.58% | 4.58% | |||||
| Operating margin | % | 76.15% | 76.15% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 66.32% | 66.32% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +63.64% | +63.64% | |||||
| Sales Growth YoY | % | +0.27% | +0.27% | |||||
| Net Income Growth YoY | % | +64.74% | +64.74% | |||||
| FCF Growth | % | -8.26% | -8.26% | |||||
| Operating Profit Growth | % | +189.52% | +189.52% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 9.46% | 5.26% | |||||
| Dividend Growth | % | -67.77% | +49.31% | |||||
| Payout Ratio | % | 109.17% | 0.03% | |||||
| FCF/Debt | x | 0.09 | 0.04 | |||||
| Net Debt/EBITDA | x | 7.91 | 7.91 | |||||
| EBIT/Net interest | x | 6.09 | 6.09 | |||||
| Net debt/market cap | % | 60.21% | 67.20% | |||||
| Net debt/Equity | x | 0.48 | 0.48 | |||||
| Gross debt/equity | x | 0.76 | 0.76 | |||||
Company overview
Helios RE SOCIMI SA specializes in commercial property investment, overseeing the acquisition and management of real estate assets such as shopping centers and office buildings. Founded on January 17, 2014, the company's headquarters are situated in Madrid, Spain.
Similar companies
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.
Helios Re Socimi, S.a. (LAREF)
Helios RE SOCIMI SA specializes in commercial property investment, overseeing the acquisition and management of real estate assets such as shopping centers and office buildings. Founded on January 17, 2014, the company's headquarters are situated in Madrid, Spain.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free