All Iron Re I Socimi Statistics

Total Valuation

BME:YAI1 has a market cap or net worth of EUR 198.93 million. The enterprise value is 274.90 million.

Market Cap	198.93M
Enterprise Value	274.90M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:YAI1 has 15.54 million shares outstanding. The number of shares has increased by 11.36% in one year.

Current Share Class	15.54M
Shares Outstanding	15.54M
Shares Change (YoY)	+11.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.17M

Valuation Ratios

The trailing PE ratio is 15.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.75
Forward PE	n/a
PS Ratio	26.22
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	29.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.97
EV / Sales	36.23
EV / EBITDA	57.30
EV / EBIT	57.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.48.

Current Ratio	2.43
Quick Ratio	2.39
Debt / Equity	0.48
Debt / EBITDA	20.51
Debt / FCF	n/a
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	689,715
Profits Per Employee	1.09M
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:YAI1 has paid 205,176 in taxes.

Income Tax	205,176
Effective Tax Rate	1.69%

Stock Price Statistics

The stock price has increased by +37.30% in the last 52 weeks. The beta is 0.20, so BME:YAI1's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+37.30%
50-Day Moving Average	11.82
200-Day Moving Average	11.00
Relative Strength Index (RSI)	95.73
Average Volume (20 Days)	217

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 7.59 million and earned 11.97 million in profits. Earnings per share was 0.81.

Revenue	7.59M
Gross Profit	7.55M
Operating Income	4.80M
Pretax Income	12.17M
Net Income	11.97M
EBITDA	4.80M
EBIT	4.80M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 22.41 million in cash and 98.38 million in debt, giving a net cash position of -75.97 million or -4.89 per share.

Cash & Cash Equivalents	22.41M
Total Debt	98.38M
Net Cash	-75.97M
Net Cash Per Share	-4.89
Equity (Book Value)	206.67M
Book Value Per Share	14.05
Working Capital	15.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.45%, with operating and profit margins of 63.24% and 157.72%.

Gross Margin	99.45%
Operating Margin	63.24%
Pretax Margin	160.43%
Profit Margin	157.72%
EBITDA Margin	63.24%
EBIT Margin	63.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.06
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.05%
Buyback Yield	-11.36%
Shareholder Yield	-10.86%
Earnings Yield	6.02%
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