Ayco Grupo Inmobiliario, S.A.
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.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Return On Equitynet_income / total_equity
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- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- 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