Spain · Delayed Price · Currency is EUR Adriano Care SOCIMI Statistics
Total Valuation
BME:YADR has a market cap or net worth of EUR 122.09 million. The enterprise value is 215.68 million.
| Market Cap | 122.09M |
| Enterprise Value | 215.68M |
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 11.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.23 |
| EV / Sales | 12.39 |
| EV / EBITDA | 25.00 |
| EV / EBIT | 25.02 |
| 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
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 98.75 |
| Average Volume (20 Days) | 49 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 6.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.10, which amounts to a dividend yield of 10.78%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 10.78% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.78% |
| Earnings Yield | 8.73% |
| 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 | 5 |