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 122.10 million.
| Market Cap | 79.42M |
| Enterprise Value | 122.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
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 (%) | 6.97% |
| Float | 925,187 |
Valuation Ratios
The trailing PE ratio is 8.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 12.40 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.72 |
| EV / Sales | 19.07 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 32.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.30 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 2.97M |
| 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) | 0.00 |
| 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 6.40 million and earned 8.90 million in profits. Earnings per share was 0.94.
| Revenue | 6.40M |
| Gross Profit | 6.40M |
| Operating Income | 3.80M |
| Pretax Income | 8.90M |
| Net Income | 8.90M |
| EBITDA | 4.76M |
| EBIT | 3.80M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.01 million in cash and 43.69 million in debt, with a net cash position of -42.68 million or -4.51 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 43.69M |
| Net Cash | -42.68M |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 48.29M |
| Book Value Per Share | 5.11 |
| Working Capital | 918,000 |
Cash Flow
| Operating Cash Flow | 944,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 963,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.31% and 139.05%.
| Gross Margin | 100.00% |
| Operating Margin | 59.31% |
| Pretax Margin | 139.05% |
| Profit Margin | 139.05% |
| EBITDA Margin | 74.35% |
| EBIT Margin | 59.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 11.21% |
| 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 |