Tarjar Xairo SOCIMI, S.A. (BME:SCTXS)

Tarjar Xairo SOCIMI Statistics

Total Valuation

BME:SCTXS has a market cap or net worth of EUR 9.97 million. The enterprise value is 14.80 million.

Market Cap	9.97M
Enterprise Value	14.80M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 17, 2025

Share Statistics

BME:SCTXS has 171,957 shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	171,957
Shares Outstanding	171,957
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	35.22
Forward PE	n/a
PS Ratio	12.08
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	10.82
P/OCF Ratio	10.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 16.06.

EV / Earnings	52.27
EV / Sales	17.92
EV / EBITDA	27.49
EV / EBIT	37.80
EV / FCF	16.06

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.47.

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	0.47
Debt / EBITDA	9.45
Debt / FCF	5.52
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:SCTXS has paid 4,468 in taxes.

Income Tax	4,468
Effective Tax Rate	1.55%

Stock Price Statistics

The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.03, so BME:SCTXS's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-2.52%
50-Day Moving Average	58.00
200-Day Moving Average	58.79
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:SCTXS had revenue of EUR 825,765 and earned 283,184 in profits. Earnings per share was 1.65.

Revenue	825,765
Gross Profit	821,987
Operating Income	391,552
Pretax Income	287,652
Net Income	283,184
EBITDA	538,380
EBIT	391,552
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 258,427 in cash and 5.09 million in debt, giving a net cash position of -4.83 million or -28.08 per share.

Cash & Cash Equivalents	258,427
Total Debt	5.09M
Net Cash	-4.83M
Net Cash Per Share	-28.08
Equity (Book Value)	10.85M
Book Value Per Share	63.12
Working Capital	-393,333

Cash Flow

In the last 12 months, operating cash flow was 977,795 and capital expenditures -55,963, giving a free cash flow of 921,832.

Operating Cash Flow	977,795
Capital Expenditures	-55,963
Free Cash Flow	921,832
FCF Per Share	5.36

Margins

Gross margin is 99.54%, with operating and profit margins of 47.42% and 34.29%.

Gross Margin	99.54%
Operating Margin	47.42%
Pretax Margin	34.83%
Profit Margin	34.29%
EBITDA Margin	65.20%
EBIT Margin	47.42%
FCF Margin	111.63%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.57
Dividend Yield	2.71%
Dividend Growth (YoY)	99.32%
Years of Dividend Growth	n/a
Payout Ratio	95.34%
Buyback Yield	0.03%
Shareholder Yield	2.74%
Earnings Yield	2.84%
FCF Yield	9.24%

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	4