Spain
· Delayed Price · Currency is EUR Azaria Rental SOCIMI Statistics
Total Valuation
BME:YAZR has a market cap or net worth of EUR 79.42 million. The enterprise value is 126.91 million.
| Market Cap | 79.42M |
| Enterprise Value | 126.91M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
BME:YAZR has 9.45 million shares outstanding.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | n/a |
| 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 124.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 124.09 |
| 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 | 198.30 |
| EV / Sales | 20.38 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 27.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.26% |
| 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
| Beta (5Y) | 1.86 |
| 52-Week Price Change | n/a |
| 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 47.96 million in debt, giving a net cash position of -47.50 million or -5.02 per share.
| Cash & Cash Equivalents | 469,000 |
| Total Debt | 47.96M |
| Net Cash | -47.50M |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 40.39M |
| Book Value Per Share | 4.27 |
| 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 | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 0.81% |
| 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 | 5 |