Olimpo Real Estate SOCIMI SA

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: ES0105224002
EUR
0.97
-0.04 (-3.96%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.74%

 
2

With ROE of 10.80%, it has a Expensive valuation with a 1.30 Price to Book Value

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

EUR 191 Million (Micro Cap)

stock-summary
P/E

12.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

71.71%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

10.80%

stock-summary
Price to Book

1.29

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.0%
0%
-3.0%
6 Months
-0.51%
0%
-0.51%
1 Year
-3.0%
0%
-3.0%
2 Years
-8.49%
0%
-8.49%
3 Years
-11.01%
0%
-11.01%
4 Years
-2.02%
0%
-2.02%
5 Years
14.12%
0%
14.12%

Olimpo Real Estate SOCIMI SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
1.70%
EBIT Growth (5y)
3.45%
EBIT to Interest (avg)
2.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.10%
Dividend Payout Ratio
212.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.42%
ROE (avg)
4.74%

Valuation key factors

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.30
EV to EBIT
13.59
EV to EBITDA
9.81
EV to Capital Employed
1.32
EV to Sales
7.68
PEG Ratio
NA
Dividend Yield
96.22%
ROCE (Latest)
9.68%
ROE (Latest)
10.80%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
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No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Olimpo Real Estate SOCIMI SA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 7.62% vs 2.29% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 40.82% vs -51.49% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "24.00",
          "val2": "22.30",
          "chgp": "7.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19.30",
          "val2": "16.20",
          "chgp": "19.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.00",
          "val2": "4.60",
          "chgp": "8.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.50",
          "val2": "-1.30",
          "chgp": "-15.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.90",
          "val2": "4.90",
          "chgp": "40.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "586.50%",
          "val2": "514.90%",
          "chgp": "7.16%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'23stock-summary

Dec'23
Dec'22
Change(%)
Net Sales
24.00
22.30
7.62%
Operating Profit (PBDIT) excl Other Income
19.30
16.20
19.14%
Interest
5.00
4.60
8.70%
Exceptional Items
-1.50
-1.30
-15.38%
Consolidate Net Profit
6.90
4.90
40.82%
Operating Profit Margin (Excl OI)
586.50%
514.90%
7.16%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 7.62% vs 2.29% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 40.82% vs -51.49% in Dec 2022

stock-summaryCompany CV
About Olimpo Real Estate SOCIMI SA stock-summary
stock-summary
Olimpo Real Estate SOCIMI SA
Realty
No Details Available.
Company Coordinates stock-summary
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No Company Details Available