Business Description
IBI Lion Socimi SA
ISIN : ES0105633004
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Traded in other countries / regions
YIBI.Spain IPO Date
2022-06-28Description
IBI Lion Socimi SA is focused on the acquisition of yield-bearing assets such as offices, industrial, logistic, and high street retail in the main cities of Spain. The company applies a selective purchase mechanism, aiming for real estate assets with a high potential to generate a steady income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 10.9 | |||||
| Interest Coverage | 0.99 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 361 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.82 | |||||
| 14-Day RSI | 98.41 | |||||
| 3-1 Month Momentum % | 3.77 | |||||
| 6-1 Month Momentum % | 8.15 | |||||
| 12-1 Month Momentum % | 2.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 2.29 | |||||
| Cash Ratio | 2.2 | |||||
| Days Sales Outstanding | 17.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.61 | |||||
| Dividend Payout Ratio | 2.86 | |||||
| Forward Dividend Yield % | 5.61 | |||||
| 5-Year Yield-on-Cost % | 5.61 | |||||
| 3-Year Average Share Buyback Ratio | -28.4 | |||||
| Shareholder Yield % | -8.38 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 49.47 | |||||
| Net Margin % | 32.37 | |||||
| EBITDA Margin % | 82.12 | |||||
| FCF Margin % | 18.76 | |||||
| ROE % | 3.43 | |||||
| ROA % | 1.7 | |||||
| ROIC % | 2.79 | |||||
| 3-Year ROIIC % | 3.75 | |||||
| ROC (Joel Greenblatt) % | 59425 | |||||
| ROCE % | 4.58 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 35.48 | |||||
| PE Ratio | 36.67 | |||||
| PE Ratio without NRI | 52.38 | |||||
| PS Ratio | 11.34 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 61.11 | |||||
| Price-to-Operating-Cash-Flow | 61.11 | |||||
| EV-to-EBIT | 24.65 | |||||
| EV-to-EBITDA | 24.65 | |||||
| EV-to-Revenue | 20.24 | |||||
| EV-to-FCF | 107.91 | |||||
| Price-to-GF-Value | 0.8 | |||||
| Price-to-Graham-Number | 1.64 | |||||
| Earnings Yield (Greenblatt) % | 4.06 | |||||
| FCF Yield % | 1.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IBI Lion Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5.789 | ||
| EPS (TTM) (€) | 0.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 8.72 | ||
| 14-Day RSI | 98.41 | ||
| 14-Day ATR (€) | 0.000115 | ||
| 20-Day SMA (€) | 1.1 | ||
| 12-1 Month Momentum % | 2.82 | ||
| 52-Week Range (€) | 1.007088 - 1.1 | ||
| Shares Outstanding (Mil) | 70.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IBI Lion Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IBI Lion Socimi SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
IBI Lion Socimi SA Frequently Asked Questions
What is IBI Lion Socimi SA(XMAD:YIBI)'s stock price today?
The current price of XMAD:YIBI is €1.10. The 52 week high of XMAD:YIBI is €1.10 and 52 week low is €1.01.
When is next earnings date of IBI Lion Socimi SA(XMAD:YIBI)?
The next earnings date of IBI Lion Socimi SA(XMAD:YIBI) is .
Does IBI Lion Socimi SA(XMAD:YIBI) pay dividends? If so, how much?
The Dividend Yield %  of IBI Lion Socimi SA(XMAD:YIBI) is 5.61% (As of Today), Highest Dividend Payout Ratio of IBI Lion Socimi SA(XMAD:YIBI) was 2.86. The lowest was 0.61. And the median was 1.59. The  Forward Dividend Yield % of IBI Lion Socimi SA(XMAD:YIBI) is 5.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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