Jaba I Inversiones Inmobiliarias, Socimi, S.A. (BME:YABA)

BME:YABA Statistics

Total Valuation

BME:YABA has a market cap or net worth of EUR 36.59 million. The enterprise value is 45.18 million.

Market Cap	36.59M
Enterprise Value	45.18M

Important Dates

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

Share Statistics

BME:YABA has 35.52 million shares outstanding.

Current Share Class	35.52M
Shares Outstanding	35.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 54.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	54.57
Forward PE	n/a
PS Ratio	17.28
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.38
EV / Sales	21.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-158.95

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.29.

Current Ratio	0.15
Quick Ratio	0.13
Debt / Equity	0.29
Debt / EBITDA	1,532.40
Debt / FCF	-31.70
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-2.66%
Revenue Per Employee	235,283
Profits Per Employee	74,496
Employee Count	9
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 -2.83% in the last 52 weeks. The beta is 0.01, so BME:YABA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-2.83%
50-Day Moving Average	1.05
200-Day Moving Average	1.06
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	292

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:YABA had revenue of EUR 2.12 million and earned 670,465 in profits. Earnings per share was 0.02.

Revenue	2.12M
Gross Profit	710,050
Operating Income	-1.05M
Pretax Income	670,465
Net Income	670,465
EBITDA	5,879
EBIT	-1.05M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 418,770 in cash and 9.01 million in debt, giving a net cash position of -8.59 million or -0.24 per share.

Cash & Cash Equivalents	418,770
Total Debt	9.01M
Net Cash	-8.59M
Net Cash Per Share	-0.24
Equity (Book Value)	31.02M
Book Value Per Share	0.87
Working Capital	-3.07M

Cash Flow

In the last 12 months, operating cash flow was -203,117 and capital expenditures -81,101, giving a free cash flow of -284,218.

Operating Cash Flow	-203,117
Capital Expenditures	-81,101
Free Cash Flow	-284,218
FCF Per Share	-0.01

Margins

Gross margin is 33.53%, with operating and profit margins of -49.49% and 31.66%.

Gross Margin	33.53%
Operating Margin	-49.49%
Pretax Margin	31.66%
Profit Margin	31.66%
EBITDA Margin	0.28%
EBIT Margin	-49.49%
FCF Margin	n/a

Dividends & Yields

BME:YABA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.83%
FCF Yield	-0.78%

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
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