Companies ›Real Estate ›IBES.MC

IBES.MC — BME Madrid Real Estate Rental, Development & Operations

Nyesa Valores Corporacion SA

€0,01

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

20,2 %

ROE

1,9 %

Net margin

4,9 %

Debt / equity

0,35

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

IBES.MC operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate management, development, and rental activities.

Business. IBES.MC is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Spain and is primarily listed on the BME (Madrid) exchange. 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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

1,9 %

return on equity

Quality

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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

No recent newsroom coverage mentioning IBES.

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 IBES.MC. 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

IBES.MC is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Spain and is primarily listed on the BME (Madrid) exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

AI synthesis

GENERATED

IBES.MC has a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, the company's liquidity position is assessed as medium, and its current ratio of 0.76 suggests that it may struggle to meet short-term obligations with its current assets. The company's free cash flow is negative at -7,450,320 EUR, and its operating cash flow is also negative at -1,159,950 EUR, signaling potential liquidity constraints.

Profitability metrics for IBES.MC are below typical industry benchmarks. The company's return on equity (ROE) is 1.86%, and its return on assets (ROA) is 0.66%, both of which are weak indicators of capital efficiency and asset utilization. These figures suggest that the company is not generating strong returns relative to its equity and asset base, which could be a concern in a capital-intensive industry like real estate.

The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no material geographic diversification reported. This lack of diversification could expose the company to regional economic downturns or regulatory changes that affect its primary market.

Looking ahead, IBES.MC is expected to face a challenging growth environment. The company's operating income has declined significantly, and its net income is relatively low at 329,990 EUR. With no clear indication of a turnaround in its cash flow or profitability, the company's ability to sustain growth is questionable.

The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity constraints. However, the dilution risk is assessed as low, indicating that the company is not expected to issue additional shares in the near term.

Recent events, including the company's latest financial filing, show a continued reliance on capital expenditures to maintain operations, with a significant outflow of 8,285,850 EUR in capital spending. This suggests that the company is investing in its core operations, but the negative free cash flow indicates that these investments are not yet generating positive returns.

Key takeaways

IBES.MC has a conservative capital structure but faces liquidity constraints due to negative free and operating cash flows.
The company's profitability metrics are weak, with ROE and ROA below industry norms.
Revenue and geographic diversification are limited, increasing exposure to regional risks.
Growth prospects are uncertain, with no clear improvement in cash flow or profitability.
The company's liquidity risk is medium, but dilution risk is low.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

€0,01

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

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Tangible book

€17.7M

Net cashⓘ

-€6.1M

Current ratioⓘ

0.8

Debt / equityⓘ

0.3

ROAⓘ

0.7%

ROEⓘ

1.9%

Cash conversionⓘ

-352.0%

CapEx / revenueⓘ

-1.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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Supply chain

— missing data

Peer comparison

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Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

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Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

— missing data

Themes

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ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin20,2 %Above median

Net Margin4,9 %Below median

ROE1,9 %Below median

Capex / Rev-122,7 %Bottom quartile

D/E0,35Above median

Cash Conv-3,52Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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
Capex To Revenue
capital_expenditure / revenue
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

Source documents

IBES.MC Market data — financials · 2026-05-28

Ownership & reference

Leadership

Juan Manuel Vallejo MonteroExecutive Chairman of the Board

Insider activity

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Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

IBES.MCCanonical

BME Madrid · EUR

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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread