Handelsavisen
prelaunch
Companies Real Estate ALCE.SCT
AL
ALCE.SCT Real Estate Rental, Development & Operations

Ayco Grupo Inmobiliario, S.A.

$0,55
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-40,6 %
Net margin
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ALCE.SCT operates in the Real Estate Rental, Development & Operations industry, focusing on real estate rental, development, and operations.

Business. ALCE.SCT operates in the Real Estate Rental, Development & Operations industry, primarily generating revenue through rental income. The company is headquartered in Spain and is listed on the Spanish stock market under the ticker ALCE.SCT. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-40,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ALCE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ALCE.SCT. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ALCE.SCT operates in the Real Estate Rental, Development & Operations industry, primarily generating revenue through rental income. The company is headquartered in Spain and is listed on the Spanish stock market under the ticker ALCE.SCT. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    ALCE.SCT exhibits a weak capital structure and liquidity position, with a negative net cash position after subtracting total debt. The company's liquidity risk is rated as medium, and its debt-to-equity ratio is 0.02, indicating minimal leverage. However, the company's free cash flow is negative at -1,489,060 EUR, and operating cash flow is also negative at -4,663,160 EUR, signaling significant cash outflows.

    Profitability metrics are severely negative, with a return on equity of -40.64% and a return on assets of -12.21%. These figures are well below the industry median for real estate rental, development, and operations, which typically show positive returns. The company's operating income is -1,051,100 EUR, and net income is -1,513,020 EUR, indicating substantial losses.

    The company's revenue is reported at 0 EUR, but IR observations suggest a last actual revenue of 21,891,000 EUR. This discrepancy may reflect timing differences or reporting inconsistencies. There is no detailed breakdown of segments or geographic exposure provided in the available data, making it difficult to assess revenue concentration or diversification.

    Growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The company's capital expenditure is minimal at -8,550 EUR, suggesting limited investment in growth or asset development. The absence of a clear growth strategy and the negative financial performance raise concerns about the company's ability to sustain operations or expand.

    Risk factors include medium liquidity risk and a negative cash flow position. The dilution risk is rated as low, with no near-term pressure expected. However, the company's negative net income and operating cash flow could lead to financial distress if not addressed.

    Recent events include the last actual EPS of 0.16 EUR and revenue of 21,891,000 EUR, as reported by IR observations. These figures may reflect a recent period of performance but do not provide insight into future trends or strategic direction.

    Key takeaways
    • ALCE.SCT is operating at a significant loss with negative returns on equity and assets.
    • The company's liquidity position is weak, with negative free and operating cash flows.
    • There is no clear growth trajectory or investment in capital expenditures.
    • Dilution risk is low, but liquidity and profitability risks are medium to high.
    • The discrepancy between reported revenue and IR observations requires further investigation.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,55
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.7M
    Net cash
    -$11.6k
    Current ratio
    1.4
    Debt / equity
    0.0
    ROA
    -12.2%
    ROE
    -40.6%
    Cash conversion
    308.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE-40,6 %Bottom quartile
    D/E0,02Above P75
    Cash Conv3,08Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • ALCE.SCT Market data — financials · 2026-05-27
    • Ayco Grupo Inmobiliario SA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Jose Maria de Arcas CastroExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    108shares short0.0% vs prior
    27days to cover
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALCE.SCTCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage