Saint Croix Holding Immobilier, SOCIMI, S.A. (BME:SCHI)

BME:SCHI Statistics

Total Valuation

BME:SCHI has a market cap or net worth of EUR 320.56 million. The enterprise value is 552.86 million.

Market Cap	320.56M
Enterprise Value	552.86M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BME:SCHI has 4.45 million shares outstanding.

Current Share Class	4.45M
Shares Outstanding	4.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.48%
Owned by Institutions (%)	n/a
Float	269,071

Valuation Ratios

The trailing PE ratio is 16.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.37
Forward PE	n/a
PS Ratio	7.48
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	16.73
P/OCF Ratio	16.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 28.85.

EV / Earnings	28.24
EV / Sales	12.90
EV / EBITDA	16.19
EV / EBIT	22.57
EV / FCF	28.85

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.78.

Current Ratio	0.40
Quick Ratio	0.39
Debt / Equity	0.78
Debt / EBITDA	7.37
Debt / FCF	13.14
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.90M
Profits Per Employee	1.78M
Employee Count	11
Asset Turnover	0.07
Inventory Turnover	26.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:SCHI had revenue of EUR 42.86 million and earned 19.58 million in profits. Earnings per share was 4.40.

Revenue	42.86M
Gross Profit	41.58M
Operating Income	24.50M
Pretax Income	19.58M
Net Income	19.58M
EBITDA	34.15M
EBIT	24.50M
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 19.51 million in cash and 251.81 million in debt, with a net cash position of -232.30 million or -52.18 per share.

Cash & Cash Equivalents	19.51M
Total Debt	251.81M
Net Cash	-232.30M
Net Cash Per Share	-52.18
Equity (Book Value)	324.35M
Book Value Per Share	72.85
Working Capital	-33.81M

Cash Flow

In the last 12 months, operating cash flow was 19.17 million and capital expenditures -8,963, giving a free cash flow of 19.16 million.

Operating Cash Flow	19.17M
Capital Expenditures	-8,963
Free Cash Flow	19.16M
FCF Per Share	4.30

Margins

Gross margin is 97.02%, with operating and profit margins of 57.16% and 45.69%.

Gross Margin	97.02%
Operating Margin	57.16%
Pretax Margin	45.69%
Profit Margin	45.69%
EBITDA Margin	79.68%
EBIT Margin	57.16%
FCF Margin	44.71%

Dividends & Yields

This stock pays an annual dividend of 3.83, which amounts to a dividend yield of 5.32%.

Dividend Per Share	3.83
Dividend Yield	5.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.93%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	6.11%
FCF Yield	5.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3