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Colonial SFL, Socimi S. A.

Qualité des données : 100%
Suracheté
IMQCF
OTC Real Estate REIT - Office
5,45 €
0,00 € (0,00%)
Cap. Boursière : 3,38B
Fourchette du Jour
5,43 € 5,45 €
Fourchette 52 Semaines
5,43 € 5,98 €
Volume
1
Moyenne 50J / 200J
5,54 € / 5,80 €
Clôture Précédente
5,45 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 9,8 11,1
P/B 0,6 0,8
ROE % 6,0 6,1
Net Margin % 81,3 19,9
Rev Growth 5Y % 7,6 7,0
D/E 0,9 0,9

Points Clés

Revenue grew 7,55% annually over 5 years — modest growth
Net margin of 81,26% shows strong profitability
Generating 181,96M in free cash flow
P/E of 9,81 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 23,21%
Capital efficient — spends only 0,75% of revenue on capex

Croissance

Revenue Growth (5Y)
7,55%
Revenue (1Y)-15,66%
Earnings (1Y)12,01%
FCF Growth (3Y)-15,63%

Qualité

Return on Equity
5,96%
ROIC2,17%
Net Margin81,26%
Op. Margin74,97%

Sécurité

Debt / Equity
0,87
Current Ratio0,28
Interest Coverage3,20

Valorisation

P/E Ratio
9,81
P/B Ratio0,58
EV/EBITDA26,18
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -15,66% Revenue Growth (3Y) 2,97%
Earnings Growth (1Y) 12,01% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7,55% Earnings Growth (5Y) -7,67%
Profitability
Revenue (TTM) 423,75M Net Income (TTM) 344,32M
ROE 5,96% ROA 2,77%
Gross Margin 82,04% Operating Margin 74,97%
Net Margin 81,26% Free Cash Flow (TTM) 181,96M
ROIC 2,17% FCF Growth (3Y) -15,63%
Safety
Debt / Equity 0,87 Current Ratio 0,28
Interest Coverage 3,20 Dividend Yield 0,07%
Valuation
P/E Ratio 9,81 P/B Ratio 0,58
P/S Ratio 7,97 PEG Ratio 1,86
EV/EBITDA 26,18 Dividend Yield 0,07%
Market Cap 3,38B Enterprise Value 8,32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 423,75M 502,41M 399,68M 370,92M 316,72M
Net Income 344,32M 307,40M -1,02B 7,98M 473,84M
EPS (Diluted) 0,56 0,53 -1,92 0,02 0,92
Gross Profit 347,65M 410,07M 399,68M 370,92M 260,40M
Operating Income 317,69M 436,20M -1,12B 128,23M 674,41M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12,42B 12,24B 11,83B 13,47B 12,73B
Total Liabilities 5,58B 5,51B 5,89B 6,13B 5,54B
Shareholders' Equity 5,87B 5,68B 4,94B 6,16B 6,00B
Total Debt 5,09B 5,00B 5,29B 5,43B 4,94B
Cash & Equivalents 150,33M 541,26M 435,87M 158,58M 217,17M
Current Assets 189,68M 661,15M 731,80M 769,59M 367,95M
Current Liabilities 685,64M 1,38B 693,43M 692,54M 719,10M