Compañía Española de Viviendas en Alquiler S.A. (BME:CEV)
Spain flag Spain · Delayed Price · Currency is EUR
7.15
+0.05 (0.70%)
At close: May 30, 2025, 5:30 PM CET

BME:CEV Statistics

Total Valuation

BME:CEV has a market cap or net worth of EUR 165.59 million. The enterprise value is 253.22 million.

Market Cap 165.59M
Enterprise Value 253.22M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

BME:CEV has 23.16 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 23.16M
Shares Outstanding 23.16M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.91%
Owned by Insiders (%) 61.45%
Owned by Institutions (%) n/a
Float 3.20M

Valuation Ratios

The trailing PE ratio is 7.01.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.01
Forward PE n/a
PS Ratio 4.40
PB Ratio 0.39
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio 14.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.72
EV / Sales 6.73
EV / EBITDA 14.12
EV / EBIT 14.16
EV / FCF n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.20.

Current Ratio 2.32
Quick Ratio 0.84
Debt / Equity 0.20
Debt / EBITDA 4.80
Debt / FCF n/a
Interest Coverage 5.54

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE) 6.02%
Return on Assets (ROA) 1.92%
Return on Invested Capital (ROIC) 2.31%
Return on Capital Employed (ROCE) 3.04%
Revenue Per Employee 537,500
Profits Per Employee 337,514
Employee Count 70
Asset Turnover 0.06
Inventory Turnover 0.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.04, so BME:CEV's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +1.43%
50-Day Moving Average 7.27
200-Day Moving Average 7.22
Relative Strength Index (RSI) 37.11
Average Volume (20 Days) 308

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BME:CEV had revenue of EUR 37.63 million and earned 23.63 million in profits. Earnings per share was 1.02.

Revenue 37.63M
Gross Profit 19.56M
Operating Income 17.88M
Pretax Income 31.33M
Net Income 23.63M
EBITDA 17.93M
EBIT 17.88M
Earnings Per Share (EPS) 1.02
Full Income Statement

Balance Sheet

The company has 13.04 million in cash and 86.12 million in debt, giving a net cash position of -73.09 million or -3.16 per share.

Cash & Cash Equivalents 13.04M
Total Debt 86.12M
Net Cash -73.09M
Net Cash Per Share -3.16
Equity (Book Value) 420.96M
Book Value Per Share 17.55
Working Capital 21.94M
Full Balance Sheet

Cash Flow

Operating Cash Flow 11.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.98%, with operating and profit margins of 47.53% and 62.79%.

Gross Margin 51.98%
Operating Margin 47.53%
Pretax Margin 83.28%
Profit Margin 62.79%
EBITDA Margin 47.66%
EBIT Margin 47.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.10%.

Dividend Per Share 0.22
Dividend Yield 3.10%
Dividend Growth (YoY) 4.55%
Years of Dividend Growth n/a
Payout Ratio 21.57%
Buyback Yield -0.01%
Shareholder Yield 3.09%
Earnings Yield 14.27%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 28, 2015. It was a forward split with a ratio of 20.

Last Split Date Dec 28, 2015
Split Type Forward
Split Ratio 20

Scores

Altman Z-Score n/a
Piotroski F-Score n/a