VBARE Iberian Properties SOCIMI, S.A. (BME:SCVBA)

BME:SCVBA Statistics

Total Valuation

BME:SCVBA has a market cap or net worth of EUR 19.07 million. The enterprise value is 37.56 million.

Market Cap	19.07M
Enterprise Value	37.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 7, 2026

Share Statistics

BME:SCVBA has 3.56 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	3.56M
Shares Outstanding	3.56M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	99.31%
Float	3.56M

Valuation Ratios

The trailing PE ratio is 32.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	32.91
Forward PE	n/a
PS Ratio	6.27
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	12.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.87
EV / Sales	12.36
EV / EBITDA	25.33
EV / EBIT	25.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.53.

Current Ratio	1.32
Quick Ratio	1.17
Debt / Equity	0.53
Debt / EBITDA	13.50
Debt / FCF	n/a
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	434,143
Profits Per Employee	82,714
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.50% in the last 52 weeks. The beta is -0.13, so BME:SCVBA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-46.50%
50-Day Moving Average	5.61
200-Day Moving Average	6.54
Relative Strength Index (RSI)	0.00
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:SCVBA had revenue of EUR 3.04 million and earned 579,000 in profits. Earnings per share was 0.16.

Revenue	3.04M
Gross Profit	3.04M
Operating Income	1.48M
Pretax Income	579,000
Net Income	579,000
EBITDA	1.48M
EBIT	1.48M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.52 million in cash and 20.02 million in debt, with a net cash position of -18.50 million or -5.19 per share.

Cash & Cash Equivalents	1.52M
Total Debt	20.02M
Net Cash	-18.50M
Net Cash Per Share	-5.19
Equity (Book Value)	37.88M
Book Value Per Share	10.63
Working Capital	711,000

Cash Flow

Operating Cash Flow	1.56M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 48.63% and 19.05%.

Gross Margin	100.00%
Operating Margin	48.63%
Pretax Margin	19.05%
Profit Margin	19.05%
EBITDA Margin	48.80%
EBIT Margin	48.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 27.99%.

Dividend Per Share	1.50
Dividend Yield	27.99%
Dividend Growth (YoY)	-41.41%
Years of Dividend Growth	1
Payout Ratio	929.53%
Buyback Yield	-0.41%
Shareholder Yield	27.58%
Earnings Yield	3.04%
FCF Yield	n/a

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	6