Adriano Care SOCIMI, S.A. (BME:YADR)

Adriano Care SOCIMI Statistics

Total Valuation

BME:YADR has a market cap or net worth of EUR 119.69 million. The enterprise value is 220.27 million.

Market Cap	119.69M
Enterprise Value	220.27M

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 9.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.35
Forward PE	n/a
PS Ratio	6.67
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	21.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.16
EV / Sales	12.28
EV / EBITDA	24.04
EV / EBIT	24.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.80.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	0.80
Debt / EBITDA	11.73
Debt / FCF	n/a
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	188,863
Profits Per Employee	135,095
Employee Count	95
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 decreased by -0.99% in the last 52 weeks. The beta is -0.04, so BME:YADR's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-0.99%
50-Day Moving Average	10.14
200-Day Moving Average	10.05
Relative Strength Index (RSI)	8.14
Average Volume (20 Days)	30

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 17.94 million and earned 12.83 million in profits. Earnings per share was 1.07.

Revenue	17.94M
Gross Profit	17.62M
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 6.86 million in cash and 107.43 million in debt, with a net cash position of -100.58 million or -8.40 per share.

Cash & Cash Equivalents	6.86M
Total Debt	107.43M
Net Cash	-100.58M
Net Cash Per Share	-8.40
Equity (Book Value)	134.78M
Book Value Per Share	11.24
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 98.19%, with operating and profit margins of 51.02% and 71.53%.

Gross Margin	98.19%
Operating Margin	51.02%
Pretax Margin	76.11%
Profit Margin	71.53%
EBITDA Margin	51.06%
EBIT Margin	51.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 11.00%.

Dividend Per Share	1.10
Dividend Yield	11.00%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	3
Payout Ratio	102.70%
Buyback Yield	n/a
Shareholder Yield	11.00%
Earnings Yield	10.72%
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