Adriano Care SOCIMI Statistics

Total Valuation

BME:YADR has a market cap or net worth of EUR 111.32 million. The enterprise value is 204.91 million.

Market Cap	111.32M
Enterprise Value	204.91M

Important Dates

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

Share Statistics

BME:YADR has 11.97 million shares outstanding.

Current Share Class	11.97M
Shares Outstanding	11.97M
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 10.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.45
Forward PE	n/a
PS Ratio	6.40
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	17.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.22
EV / Sales	11.77
EV / EBITDA	23.75
EV / EBIT	23.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.75.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	0.75
Debt / EBITDA	11.78
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	183,221
Profits Per Employee	112,221
Employee Count	95
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:YADR has paid 327,000 in taxes.

Income Tax	327,000
Effective Tax Rate	2.98%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is -0.08, so BME:YADR's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-3.70%
50-Day Moving Average	9.99
200-Day Moving Average	10.17
Relative Strength Index (RSI)	71.65
Average Volume (20 Days)	516

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:YADR had revenue of EUR 17.41 million and earned 10.66 million in profits. Earnings per share was 0.89.

Revenue	17.41M
Gross Profit	16.88M
Operating Income	8.62M
Pretax Income	10.99M
Net Income	10.66M
EBITDA	8.63M
EBIT	8.62M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 8.02 million in cash and 101.61 million in debt, giving a net cash position of -93.59 million or -7.82 per share.

Cash & Cash Equivalents	8.02M
Total Debt	101.61M
Net Cash	-93.59M
Net Cash Per Share	-7.82
Equity (Book Value)	136.21M
Book Value Per Share	11.38
Working Capital	1.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.97%, with operating and profit margins of 49.52% and 61.25%.

Gross Margin	96.97%
Operating Margin	49.52%
Pretax Margin	63.13%
Profit Margin	61.25%
EBITDA Margin	49.56%
EBIT Margin	49.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.30
Dividend Yield	3.23%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	2
Payout Ratio	56.14%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	9.58%
FCF Yield	n/a

Dividend Details

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	5