Silicius Real Estate SOCIMI SA
MAD:YSIL

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Silicius Real Estate SOCIMI SA Logo
Silicius Real Estate SOCIMI SA
MAD:YSIL
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Price: 10.9 EUR -23.24%
Market Cap: 342.2m EUR
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Intrinsic Value

The intrinsic value of one YSIL stock under the Base Case scenario is 10.01 EUR. Compared to the current market price of 10.9 EUR, Silicius Real Estate SOCIMI SA is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YSIL Intrinsic Value
10.01 EUR
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Silicius Real Estate SOCIMI SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Revenue & Expenses Breakdown
Silicius Real Estate SOCIMI SA

Balance Sheet Decomposition
Silicius Real Estate SOCIMI SA

Current Assets 29.8m
Cash & Short-Term Investments 20.9m
Receivables 8.9m
Other Current Assets 139k
Non-Current Assets 611.1m
Long-Term Investments 604.2m
Intangibles 3.3m
Other Non-Current Assets 3.5m
Current Liabilities 26.8m
Accounts Payable 2.3m
Accrued Liabilities 5.5m
Other Current Liabilities 19m
Non-Current Liabilities 285.8m
Long-Term Debt 209.6m
Other Non-Current Liabilities 76.2m
Efficiency

Earnings Waterfall
Silicius Real Estate SOCIMI SA

Revenue
34.6m EUR
Cost of Revenue
-1.5m EUR
Gross Profit
33.1m EUR
Operating Expenses
-15.5m EUR
Operating Income
17.6m EUR
Other Expenses
-45.2m EUR
Net Income
-27.6m EUR

Free Cash Flow Analysis
Silicius Real Estate SOCIMI SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

YSIL Profitability Score
Profitability Due Diligence

Silicius Real Estate SOCIMI SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Silicius Real Estate SOCIMI SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

YSIL Solvency Score
Solvency Due Diligence

Silicius Real Estate SOCIMI SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
31/100
Solvency
Score

Silicius Real Estate SOCIMI SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YSIL Price Targets Summary
Silicius Real Estate SOCIMI SA

There are no price targets for YSIL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for YSIL is .

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Profile

Silicius Real Estate SOCIMI SA Logo
Silicius Real Estate SOCIMI SA

Country

Spain

Industry

Real Estate

Market Cap

342m EUR

Dividend Yield

0%

Description

Silicius Real Estate Socimi SA operates as an investment company that engages in the purchase and management of real estate assets. The company is headquartered in Madrid, Madrid and currently employs 13 full-time employees. In its portfolio of assets, The Company owns the Retail type of assets, such as commercial premises, properties, industrial units, and retail parks. The Office types of assets represent various office buildings and complexes. The firm owns several hotels across Spain. In its portfolio, it also has shopping centers and a residential property made out of four buildings. The company also has in its portfolio a logistic complex of 11 warehouses located in the industrial estate of Vara de Quart.

Contact

MADRID
Madrid
Calle Velazquez, 123 - 6
+34902222000
www.socimisilicius.com

IPO

-

Employees

13

Officers

CEO & Director
Mr. Juan Antonio Gutierrez Hernando
Financial Manager
Ms. Lucia Cespedes Llaguno
Director & Deputy Secretary
Mr. Vicente Gomez De la Cruz
Managing Director
Mr. Juan Diaz de Bustamante Ussia
Head of Regulatory Compliance
Ms. Maria Reigal Merino
Board Secretary
Mr. Luis Ortego Castaneda

See Also

Discover More
What is the Intrinsic Value of one YSIL stock?

The intrinsic value of one YSIL stock under the Base Case scenario is 10.01 EUR.

Is YSIL stock undervalued or overvalued?

Compared to the current market price of 10.9 EUR, Silicius Real Estate SOCIMI SA is Overvalued by 8%.

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