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Testa Residencial SOCIMI SA
Previous close
€3.28
Day range
€3.24 - €3.24
Year range
€3.08 - €3.28
Market cap
428.56M EUR
Avg Volume
309.00
P/E ratio
12.18
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 27.80M | — |
Operating expense | 9.63M | — |
Net income | 21.07M | — |
Net profit margin | 75.80 | — |
Earnings per share | — | — |
EBITDA | 16.54M | — |
Effective tax rate | 1.20% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.39M | — |
Total assets | 2.74B | — |
Total liabilities | 1.72B | — |
Total equity | 1.01B | — |
Shares outstanding | 131.65M | — |
Price to book | 0.43 | — |
Return on assets | 1.50% | — |
Return on capital | 1.57% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.07M | — |
Cash from operations | 1.48M | — |
Cash from investing | 31.91M | — |
Cash from financing | -32.93M | — |
Net change in cash | 471.00K | — |
Free cash flow | -7.23M | — |
About
Founded
2001
Website
Employees
134
