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Fidere Patrimonio SOCIMI SA
Previous close
€29.40
Year range
€29.00 - €35.20
Market cap
296.19M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 11.49M | 4.30% |
Operating expense | 3.73M | 4.58% |
Net income | -3.04M | -137.54% |
Net profit margin | -26.47 | -127.80% |
Earnings per share | — | — |
EBITDA | 7.40M | 47.31% |
Effective tax rate | -0.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.90M | 41.35% |
Total assets | 591.38M | -5.24% |
Total liabilities | 579.75M | -0.51% |
Total equity | 11.62M | — |
Shares outstanding | 10.07M | — |
Price to book | 25.57 | — |
Return on assets | 1.93% | — |
Return on capital | 2.05% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.04M | -137.54% |
Cash from operations | 6.01M | 86.78% |
Cash from investing | -5.64M | -1,362.95% |
Cash from financing | 8.31M | 296.20% |
Net change in cash | 8.68M | 719.21% |
Free cash flow | 614.94K | -60.13% |
About
Founded
2012
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