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 234.70 million. The enterprise value is 345.35 million.

Market Cap	234.70M
Enterprise Value	345.35M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

BME:YAI1 has 15.54 million shares outstanding. The number of shares has increased by 5.51% in one year.

Current Share Class	15.54M
Shares Outstanding	15.54M
Shares Change (YoY)	+5.51%
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	12.26M

Valuation Ratios

The trailing PE ratio is 5.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.26
Forward PE	n/a
PS Ratio	23.87
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	45.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.75
EV / Sales	35.12
EV / EBITDA	55.44
EV / EBIT	55.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.48.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	0.48
Debt / EBITDA	18.90
Debt / FCF	n/a
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	1.09M
Profits Per Employee	4.95M
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:YAI1 has paid 389,794 in taxes.

Income Tax	389,794
Effective Tax Rate	0.87%

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.24, so BME:YAI1's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+22.76%
50-Day Moving Average	14.77
200-Day Moving Average	13.93
Relative Strength Index (RSI)	75.38
Average Volume (20 Days)	403

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 9.83 million and earned 44.58 million in profits. Earnings per share was 2.87.

Revenue	9.83M
Gross Profit	9.83M
Operating Income	6.55M
Pretax Income	44.97M
Net Income	44.58M
EBITDA	6.55M
EBIT	6.55M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 13.22 million in cash and 123.87 million in debt, with a net cash position of -110.65 million or -7.12 per share.

Cash & Cash Equivalents	13.22M
Total Debt	123.87M
Net Cash	-110.65M
Net Cash Per Share	-7.12
Equity (Book Value)	259.38M
Book Value Per Share	16.74
Working Capital	2.79M

Cash Flow

Operating Cash Flow	5.16M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 66.64% and 453.39%.

Gross Margin	100.00%
Operating Margin	66.64%
Pretax Margin	457.35%
Profit Margin	453.39%
EBITDA Margin	66.65%
EBIT Margin	66.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.14
Dividend Yield	0.96%
Dividend Growth (YoY)	126.19%
Years of Dividend Growth	3
Payout Ratio	5.04%
Buyback Yield	-5.51%
Shareholder Yield	-4.56%
Earnings Yield	19.00%
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