Ap67 Socimi, S.A. (BME:YAP67)

Ap67 Socimi Statistics

Total Valuation

Ap67 Socimi has a market cap or net worth of EUR 41.70 million. The enterprise value is 79.46 million.

Market Cap	41.70M
Enterprise Value	79.46M

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Ap67 Socimi has 7.45 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	7.45M
Shares Outstanding	7.45M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	32.32
Forward PE	n/a
PS Ratio	9.17
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	17.53
P/OCF Ratio	17.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 33.40.

EV / Earnings	61.57
EV / Sales	17.47
EV / EBITDA	26.12
EV / EBIT	33.80
EV / FCF	33.40

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.86.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	1.86
Debt / EBITDA	12.53
Debt / FCF	16.03
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	649,675
Profits Per Employee	184,350
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Ap67 Socimi has paid 53,874 in taxes.

Income Tax	53,874
Effective Tax Rate	4.01%

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is -0.04, so Ap67 Socimi's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+18.64%
50-Day Moving Average	5.55
200-Day Moving Average	5.33
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, Ap67 Socimi had revenue of EUR 4.55 million and earned 1.29 million in profits. Earnings per share was 0.17.

Revenue	4.55M
Gross Profit	4.55M
Operating Income	2.35M
Pretax Income	1.34M
Net Income	1.29M
EBITDA	3.04M
EBIT	2.35M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 370,001 in cash and 38.12 million in debt, giving a net cash position of -37.75 million or -5.07 per share.

Cash & Cash Equivalents	370,001
Total Debt	38.12M
Net Cash	-37.75M
Net Cash Per Share	-5.07
Equity (Book Value)	20.51M
Book Value Per Share	2.75
Working Capital	-6.29M

Cash Flow

In the last 12 months, operating cash flow was 2.38 million and capital expenditures -184, giving a free cash flow of 2.38 million.

Operating Cash Flow	2.38M
Capital Expenditures	-184
Free Cash Flow	2.38M
FCF Per Share	0.32

Margins

Gross margin is 100.00%, with operating and profit margins of 51.69% and 28.38%.

Gross Margin	100.00%
Operating Margin	51.69%
Pretax Margin	29.56%
Profit Margin	28.38%
EBITDA Margin	66.90%
EBIT Margin	51.69%
FCF Margin	52.31%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.04
Dividend Yield	0.75%
Dividend Growth (YoY)	59.84%
Years of Dividend Growth	1
Payout Ratio	28.34%
Buyback Yield	-3.08%
Shareholder Yield	-2.33%
Earnings Yield	3.09%
FCF Yield	5.70%

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

The last stock split was on July 27, 2023. It was a forward split with a ratio of 1.02202353.

Last Split Date	Jul 27, 2023
Split Type	Forward
Split Ratio	1.02202353

Scores

Altman Z-Score	n/a
Piotroski F-Score	5