Azaria Rental SOCIMI, S.A. (BME:YAZR)
Spain flag Spain · Delayed Price · Currency is EUR
8.40
0.00 (0.00%)
At close: May 9, 2025

Azaria Rental SOCIMI Statistics

Total Valuation

BME:YAZR has a market cap or net worth of EUR 79.42 million. The enterprise value is 127.61 million.

Market Cap 79.42M
Enterprise Value 127.61M

Important Dates

Earnings Date n/a
Ex-Dividend Date Feb 11, 2025

Share Statistics

BME:YAZR has 9.45 million shares outstanding. The number of shares has decreased by -10.80% in one year.

Current Share Class 9.45M
Shares Outstanding 9.45M
Shares Change (YoY) -10.80%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 120.00.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 120.00
Forward PE n/a
PS Ratio 12.76
PB Ratio 1.97
P/TBV Ratio 1.97
P/FCF Ratio n/a
P/OCF Ratio 69.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 199.39
EV / Sales 20.50
EV / EBITDA 22.96
EV / EBIT 27.67
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.20.

Current Ratio 0.05
Quick Ratio 0.05
Debt / Equity 1.20
Debt / EBITDA 8.76
Debt / FCF n/a
Interest Coverage 1.20

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE) 1.56%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 3.24%
Return on Capital Employed (ROCE) 7.08%
Revenue Per Employee 2.08M
Profits Per Employee 213,333
Employee Count 3
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 1.84, so BME:YAZR's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change -0.59%
50-Day Moving Average 8.40
200-Day Moving Average 8.40
Relative Strength Index (RSI) n/a
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, BME:YAZR had revenue of EUR 6.23 million and earned 640,000 in profits. Earnings per share was 0.07.

Revenue 6.23M
Gross Profit 6.23M
Operating Income 4.61M
Pretax Income 640,000
Net Income 640,000
EBITDA 5.56M
EBIT 4.61M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 469,000 in cash and 48.66 million in debt, giving a net cash position of -48.19 million or -5.10 per share.

Cash & Cash Equivalents 469,000
Total Debt 48.66M
Net Cash -48.19M
Net Cash Per Share -5.10
Equity (Book Value) 40.39M
Book Value Per Share 4.71
Working Capital -47.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.14M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.06% and 10.28%.

Gross Margin 100.00%
Operating Margin 74.06%
Pretax Margin 10.28%
Profit Margin 10.28%
EBITDA Margin 89.25%
EBIT Margin 74.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.40%.

Dividend Per Share 0.12
Dividend Yield 1.40%
Dividend Growth (YoY) -7.04%
Years of Dividend Growth n/a
Payout Ratio 155.00%
Buyback Yield 10.80%
Shareholder Yield 12.21%
Earnings Yield 0.81%
FCF Yield n/a
Dividend Details

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 n/a