All Iron Re I Socimi, S.A. (BME:YAI1)

All Iron Re I Socimi Statistics

Total Valuation

BME:YAI1 has a market cap or net worth of EUR 225.35 million. The enterprise value is 335.07 million.

Market Cap	225.35M
Enterprise Value	335.07M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

BME:YAI1 has 15.54 million shares outstanding. The number of shares has increased by 19.71% in one year.

Current Share Class	15.54M
Shares Outstanding	15.54M
Shares Change (YoY)	+19.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	12.26M

Valuation Ratios

The trailing PE ratio is 6.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.06
Forward PE	n/a
PS Ratio	26.02
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	23.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.84
EV / Sales	38.69
EV / EBITDA	59.61
EV / EBIT	59.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.

Current Ratio	1.25
Quick Ratio	1.11
Debt / Equity	0.49
Debt / EBITDA	21.54
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	17.65%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.54%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	787,247
Profits Per Employee	3.45M
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	0.54%

Stock Price Statistics

The stock price has increased by +28.32% in the last 52 weeks. The beta is 0.25, so BME:YAI1's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+28.32%
50-Day Moving Average	14.70
200-Day Moving Average	13.76
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	1,772

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 8.66 million and earned 37.90 million in profits. Earnings per share was 2.39.

Revenue	8.66M
Gross Profit	8.62M
Operating Income	5.62M
Pretax Income	38.10M
Net Income	37.90M
EBITDA	5.62M
EBIT	5.62M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 11.34 million in cash and 121.06 million in debt, with a net cash position of -109.72 million or -7.06 per share.

Cash & Cash Equivalents	11.34M
Total Debt	121.06M
Net Cash	-109.72M
Net Cash Per Share	-7.06
Equity (Book Value)	246.85M
Book Value Per Share	15.85
Working Capital	3.18M

Cash Flow

Operating Cash Flow	9.58M
Capital Expenditures	n/a
Depreciation & Amortization	104
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.52%, with operating and profit margins of 64.91% and 437.64%.

Gross Margin	99.52%
Operating Margin	64.91%
Pretax Margin	440.01%
Profit Margin	437.64%
EBITDA Margin	64.91%
EBIT Margin	64.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.14
Dividend Yield	1.00%
Dividend Growth (YoY)	126.19%
Years of Dividend Growth	3
Payout Ratio	2.23%
Buyback Yield	-19.71%
Shareholder Yield	-18.71%
Earnings Yield	16.82%
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