Trajano Iberia, S.A. (BME:TRA)

Trajano Iberia Statistics

Total Valuation

Trajano Iberia has a market cap or net worth of EUR 4.68 million. The enterprise value is 73.47 million.

Market Cap	4.68M
Enterprise Value	73.47M

Important Dates

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

Share Statistics

Trajano Iberia has 14.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	14.17M
Shares Outstanding	14.17M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.13
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	0.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.84
EV / Sales	3.84
EV / EBITDA	6.66
EV / EBIT	8.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.10.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	1.10
Debt / EBITDA	6.96
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	9.56M
Profits Per Employee	2.06M
Employee Count	2
Asset Turnover	0.12
Inventory Turnover	510.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.10% in the last 52 weeks. The beta is 0.40, so Trajano Iberia's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-93.10%
50-Day Moving Average	0.33
200-Day Moving Average	2.17
Relative Strength Index (RSI)	21.64
Average Volume (20 Days)	6

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, Trajano Iberia had revenue of EUR 19.12 million and earned 4.12 million in profits. Earnings per share was 0.29.

Revenue	19.12M
Gross Profit	17.95M
Operating Income	8.27M
Pretax Income	4.12M
Net Income	4.12M
EBITDA	11.02M
EBIT	8.27M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 7.99 million in cash and 76.78 million in debt, giving a net cash position of -68.79 million or -4.85 per share.

Cash & Cash Equivalents	7.99M
Total Debt	76.78M
Net Cash	-68.79M
Net Cash Per Share	-4.85
Equity (Book Value)	69.60M
Book Value Per Share	4.91
Working Capital	1.09M

Cash Flow

Operating Cash Flow	9.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.91%, with operating and profit margins of 43.24% and 21.54%.

Gross Margin	93.91%
Operating Margin	43.24%
Pretax Margin	21.54%
Profit Margin	21.54%
EBITDA Margin	57.65%
EBIT Margin	43.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 100.00%.

Dividend Per Share	2.34
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.04%
Buyback Yield	0.01%
Shareholder Yield	100.01%
Earnings Yield	88.06%
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	4