Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ibi Lion Socimi S.A. is a company that focuses on investing in real estate properties, operating within the framework of a SOCIMI, which is Spain's equivalent to a Real Estate Investment Trust (REIT). Its primary function is to acquire, develop, and manage commercial properties to generate rental income, thereby providing investors with a stable and (often) tax-advantaged income stream. Ibi Lion Socimi S.A. impacts the commercial real estate sector by capitalizing on high-quality assets in prime locations, contributing to urban development and commercial infrastructure. The SOCIMI status allows the company to operate under advantageous tax conditions, ensuring that a significant portion of its earnings are distributed as dividends to shareholders. Ibi Lion Socimi S.A. plays a crucial role in the Spanish real estate market by providing a vehicle for individual and institutional investors seeking exposure to real estate without directly owning physical properties, thereby offering liquidity, transparency, and diversification in portfolios through the stock market.
€1.22
+€0.01 (+0.83%)
Price from 2 days ago
49.47% operating margin is above average. ROIC at 2.76%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 8.5%, steady but not accelerating. Free cash flow declined 49% despite revenue growth, conversion is weakening.
At 32x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 49% versus the prior year, cash generation momentum has weakened.
31.5x earnings, 56.5x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€6M
▲ +8.5% YoY
Net Income (TTM)
€2M
▲ +401.7% YoY
Op. Margin
49.47%
▲ +3.4pp YoY
ROIC
2.76%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1M
▼ -49.1% YoY
Op. Cash Flow (TTM)
€5M
▲ +63.2% YoY
Net Debt
€39M
Cash & Equiv.
€13M
3Y CAGR: +557.4%
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