Barcino Property SOCIMI Statistics

Total Valuation

BME:YBAR has a market cap or net worth of EUR 29.25 million. The enterprise value is 38.63 million.

Market Cap	29.25M
Enterprise Value	38.63M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BME:YBAR has 24.37 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	24.37M
Shares Outstanding	24.37M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.91
Forward PE	n/a
PS Ratio	11.28
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	86.28
P/OCF Ratio	86.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.26, with an EV/FCF ratio of 113.95.

EV / Earnings	39.50
EV / Sales	14.89
EV / EBITDA	42.26
EV / EBIT	n/a
EV / FCF	113.95

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.45.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	0.45
Debt / EBITDA	12.51
Debt / FCF	33.74
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	648,342
Profits Per Employee	244,434
Employee Count	4
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.03, so BME:YBAR's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+20.00%
50-Day Moving Average	1.20
200-Day Moving Average	1.14
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, BME:YBAR had revenue of EUR 2.59 million and earned 977,735 in profits. Earnings per share was 0.04.

Revenue	2.59M
Gross Profit	2.45M
Operating Income	86,089
Pretax Income	977,735
Net Income	977,735
EBITDA	913,992
EBIT	86,089
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.06 million in cash and 11.44 million in debt, giving a net cash position of -9.38 million or -0.38 per share.

Cash & Cash Equivalents	2.06M
Total Debt	11.44M
Net Cash	-9.38M
Net Cash Per Share	-0.38
Equity (Book Value)	25.37M
Book Value Per Share	1.04
Working Capital	8,161

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339,136 and capital expenditures -164, giving a free cash flow of 338,972.

Operating Cash Flow	339,136
Capital Expenditures	-164
Free Cash Flow	338,972
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 94.50%, with operating and profit margins of 3.32% and 37.70%.

Gross Margin	94.50%
Operating Margin	3.32%
Pretax Margin	37.70%
Profit Margin	37.70%
EBITDA Margin	35.24%
EBIT Margin	3.32%
FCF Margin	13.07%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.03
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	2.32%
Earnings Yield	3.34%
FCF Yield	1.16%

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