Spain · Delayed Price · Currency is EUR Adriano Care SOCIMI Statistics
Total Valuation
BME:YADR has a market cap or net worth of EUR 130.52 million. The enterprise value is 224.93 million.
| Market Cap | 130.52M |
| Enterprise Value | 224.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 24, 2026 |
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 (%) | 5.01% |
| Owned by Institutions (%) | 10.02% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 10.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.53 |
| EV / Sales | 12.55 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 24.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 199,156 |
| Profits Per Employee | 142,600 |
| Employee Count | 90 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:YADR has paid 822,000 in taxes.
| Income Tax | 822,000 |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks. The beta is -0.03, so BME:YADR's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 95.35 |
| Average Volume (20 Days) | 194 |
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 17.92 million and earned 12.83 million in profits. Earnings per share was 1.07.
| Revenue | 17.92M |
| Gross Profit | 17.46M |
| Operating Income | 9.15M |
| Pretax Income | 13.66M |
| Net Income | 12.83M |
| EBITDA | 9.16M |
| EBIT | 9.15M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 8.15 million in cash and 102.55 million in debt, with a net cash position of -94.41 million or -7.88 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 102.55M |
| Net Cash | -94.41M |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 134.78M |
| Book Value Per Share | 11.26 |
| Working Capital | -89.41M |
Cash Flow
| Operating Cash Flow | 5.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.39%, with operating and profit margins of 51.06% and 71.60%.
| Gross Margin | 97.39% |
| Operating Margin | 51.06% |
| Pretax Margin | 76.19% |
| Profit Margin | 71.60% |
| EBITDA Margin | 51.10% |
| EBIT Margin | 51.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 10.38%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 10.38% |
| Dividend Growth (YoY) | -90.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.38% |
| Earnings Yield | 9.83% |
| 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 |