Elaia Investment Spain Socimi SA risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from YEIS's filed statements. Recomputed nightly.
26 (Normal), driven by Market expectation at 69, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Volatile | One-year price volatility — 47.5% |
| Operating pressure | 2 | Contained | Easing | Input-cost exposure — 0.04 |
| Cash conversion | 25 | Normal | Worsening | Cash conversion — 0.98x |
| Leverage and coverage | 36 | Normal | Easing | Interest cover — 3.85x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +55.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Elaia Investment Spain Socimi SA