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