Spain · Delayed Price · Currency is EUR All Iron Re I Socimi Statistics
Total Valuation
BME:YAI1 has a market cap or net worth of EUR 230.13 million. The enterprise value is 340.78 million.
| Market Cap | 230.13M |
| Enterprise Value | 340.78M |
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 15.55 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 15.55M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.47% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 5.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 23.40 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.64 |
| EV / Sales | 34.66 |
| EV / EBITDA | 52.00 |
| EV / EBIT | 52.00 |
| 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) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +16.54% 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 | +16.54% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 392 |
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 | 9.73M |
| 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 | 16.68 |
| 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 98.98%, with operating and profit margins of 66.64% and 453.39%.
| Gross Margin | 98.98% |
| 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 0.98%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 126.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.04% |
| Buyback Yield | -5.51% |
| Shareholder Yield | -4.54% |
| Earnings Yield | 19.37% |
| 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 |