All Iron Re I Socimi Statistics

Total Valuation

BME:YAI1 has a market cap or net worth of EUR 170.57 million. The enterprise value is 258.87 million.

Market Cap	170.57M
Enterprise Value	258.87M

Important Dates

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

Share Statistics

BME:YAI1 has 14.70 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	14.70M
Shares Outstanding	14.70M
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.33M

Valuation Ratios

The trailing PE ratio is 11.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.22
Forward PE	n/a
PS Ratio	27.36
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	32.87
P/OCF Ratio	32.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.11, with an EV/FCF ratio of 49.88.

EV / Earnings	18.91
EV / Sales	41.52
EV / EBITDA	71.11
EV / EBIT	71.12
EV / FCF	49.88

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.

Current Ratio	1.54
Quick Ratio	0.36
Debt / Equity	0.50
Debt / EBITDA	25.17
Debt / FCF	17.66
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	779,259
Profits Per Employee	1.71M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.11% in the last 52 weeks. The beta is 0.18, so BME:YAI1's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+22.11%
50-Day Moving Average	11.29
200-Day Moving Average	10.66
Relative Strength Index (RSI)	76.35
Average Volume (20 Days)	1,492

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:YAI1 had revenue of EUR 6.23 million and earned 13.69 million in profits. Earnings per share was 1.03.

Revenue	6.23M
Gross Profit	6.15M
Operating Income	3.64M
Pretax Income	13.69M
Net Income	13.69M
EBITDA	3.64M
EBIT	3.64M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 3.35 million in cash and 91.64 million in debt, giving a net cash position of -88.30 million or -6.00 per share.

Cash & Cash Equivalents	3.35M
Total Debt	91.64M
Net Cash	-88.30M
Net Cash Per Share	-6.00
Equity (Book Value)	182.56M
Book Value Per Share	13.83
Working Capital	7.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 million and capital expenditures 758, giving a free cash flow of 5.19 million.

Operating Cash Flow	5.19M
Capital Expenditures	758
Free Cash Flow	5.19M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 98.68%, with operating and profit margins of 58.39% and 219.57%.

Gross Margin	98.68%
Operating Margin	58.39%
Pretax Margin	219.57%
Profit Margin	219.57%
EBITDA Margin	58.39%
EBIT Margin	58.39%
FCF Margin	83.25%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.06
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1.93%
Buyback Yield	5.44%
Shareholder Yield	5.99%
Earnings Yield	8.02%
FCF Yield	3.04%

Dividend Details

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	n/a