Total Valuation
Inmobiliaria Colonial has a market cap or net worth of €3.36B. The enterprise value is €9.11K.
Market Cap€3.36B
Enterprise Value€9.11K
Share Statistics
Inmobiliaria Colonial has 612,844,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding612,844,670
Owned by Insiders0.22%
Owned by Institutions―
Financial Efficiency
Inmobiliaria Colonial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.88M
Profits Per Employee1.52M
Employee Count226
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inmobiliaria Colonial is 9.4. Inmobiliaria Colonial’s PEG ratio is 1.73.
PE Ratio9.4
PS Ratio7.94
PB Ratio0.57
Price to Fair Value0.57
Price to FCF18.49
Price to Operating Cash Flow22.90
PEG Ratio1.73
Income Statement
In the last 12 months, Inmobiliaria Colonial had revenue of 423.91M and earned 344.45M in profits. Earnings per share was 0.56.
Revenue423.91M
Gross Profit347.78M
Operating Income317.81M
Pretax Income362.37M
Net Income344.45M
EBITDA467.77M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 152.03M and capital expenditures -849.00K, giving a free cash flow of 151.19M billion.
Operating Cash Flow152.03M
Free Cash Flow151.19M
Free Cash Flow per Share0.25
Dividends & Yields
Inmobiliaria Colonial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change1.81%
50-Day Moving Average5.38
200-Day Moving Average5.11
Relative Strength Index (RSI)61.38
Average Volume (3m)0.00
Important Dates
Inmobiliaria Colonial upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Inmobiliaria Colonial as a current ratio of 0.28, with Debt / Equity ratio of 86.70%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap1.51
Net Debt to EBITDA10.56
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Inmobiliaria Colonial has paid -27.91M in taxes.
Income Tax-27.91M
Effective Tax Rate-0.08
Enterprise Valuation
Inmobiliaria Colonial EV to EBITDA ratio is 17.76, with an EV/FCF ratio of 45.64.
EV to Sales19.60
EV to EBITDA17.76
EV to Free Cash Flow45.64
EV to Operating Cash Flow44.86
Balance Sheet
Inmobiliaria Colonial has €393.41M in cash and marketable securities with €5.08B in debt, giving a net cash position of -€4.69B billion.
Cash & Marketable Securities€393.41M
Total Debt€5.08B
Net Cash-€4.69B
Net Cash Per Share-€7.65
Tangible Book Value Per Share€11.12
Margins
Gross margin is 76.46%, with operating margin of 74.97%, and net profit margin of 81.26%.
Gross Margin76.46%
Operating Margin74.97%
Pretax Margin85.48%
Net Profit Margin81.26%
EBITDA Margin110.35%
EBIT Margin108.88%
Analyst Forecast
The average price target for Inmobiliaria Colonial is €5.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.73
Price Target Upside5.39% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast3.55%
EPS Growth Forecast-31.97%