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

Tarjar Xairo SOCIMI Statistics

Total Valuation

BME:SCTXS has a market cap or net worth of EUR 9.90 million. The enterprise value is 14.09 million.

Market Cap	9.90M
Enterprise Value	14.09M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 26, 2025

Share Statistics

BME:SCTXS has 172,106 shares outstanding.

Current Share Class	172,106
Shares Outstanding	172,106
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	70.49%
Owned by Institutions (%)	n/a
Float	50,789

Valuation Ratios

The trailing PE ratio is 43.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	43.92
Forward PE	n/a
PS Ratio	9.42
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	19.98
P/OCF Ratio	16.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 28.45.

EV / Earnings	62.53
EV / Sales	13.42
EV / EBITDA	23.94
EV / EBIT	39.82
EV / FCF	28.45

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.42.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	7.66
Debt / FCF	9.11
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	2.38%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:SCTXS has paid 891 in taxes.

Income Tax	891
Effective Tax Rate	0.39%

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is -0.02, so BME:SCTXS's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-3.36%
50-Day Moving Average	57.50
200-Day Moving Average	57.67
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 1.05 million and earned 225,336 in profits.

Revenue	1.05M
Gross Profit	1.05M
Operating Income	353,826
Pretax Income	226,227
Net Income	225,336
EBITDA	588,623
EBIT	353,826
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 315,862 in cash and 4.51 million in debt, with a net cash position of -4.19 million or -24.37 per share.

Cash & Cash Equivalents	315,862
Total Debt	4.51M
Net Cash	-4.19M
Net Cash Per Share	-24.37
Equity (Book Value)	10.73M
Book Value Per Share	n/a
Working Capital	-227,799

Cash Flow

In the last 12 months, operating cash flow was 607,396 and capital expenditures -112,120, giving a free cash flow of 495,276.

Operating Cash Flow	607,396
Capital Expenditures	-112,120
Depreciation & Amortization	234,797
Net Borrowing	n/a
Free Cash Flow	495,276
FCF Per Share	2.88

Margins

Gross margin is 100.00%, with operating and profit margins of 33.70% and 21.46%.

Gross Margin	100.00%
Operating Margin	33.70%
Pretax Margin	21.55%
Profit Margin	21.46%
EBITDA Margin	56.06%
EBIT Margin	33.70%
FCF Margin	47.17%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.16
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	164.20%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	2.28%
FCF Yield	5.00%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6