Barcino Property SOCIMI, S.A. (BME:YBAR)

Barcino Property SOCIMI Statistics

Total Valuation

BME:YBAR has a market cap or net worth of EUR 33.88 million. The enterprise value is 36.80 million.

Market Cap	33.88M
Enterprise Value	36.80M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 23, 2025

Share Statistics

BME:YBAR has 23.37 million shares outstanding. The number of shares has decreased by -3.95% in one year.

Current Share Class	23.37M
Shares Outstanding	23.37M
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-4.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.76
Forward PE	n/a
PS Ratio	15.37
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.61
EV / Sales	16.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.50

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.33.

Current Ratio	3.13
Quick Ratio	3.12
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-10.21
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-3.54%
Revenue Per Employee	551,129
Profits Per Employee	867,490
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.07, so BME:YBAR's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+31.82%
50-Day Moving Average	1.45
200-Day Moving Average	1.35
Relative Strength Index (RSI)	92.48
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 2.20 million and earned 3.47 million in profits. Earnings per share was 0.15.

Revenue	2.20M
Gross Profit	2.07M
Operating Income	-1.18M
Pretax Income	3.47M
Net Income	3.47M
EBITDA	-405,412
EBIT	-1.18M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 5.53 million in cash and 8.45 million in debt, giving a net cash position of -2.92 million or -0.12 per share.

Cash & Cash Equivalents	5.53M
Total Debt	8.45M
Net Cash	-2.92M
Net Cash Per Share	-0.12
Equity (Book Value)	25.84M
Book Value Per Share	1.11
Working Capital	3.83M

Cash Flow

In the last 12 months, operating cash flow was -826,897 and capital expenditures -164, giving a free cash flow of -827,061.

Operating Cash Flow	-826,897
Capital Expenditures	-164
Free Cash Flow	-827,061
FCF Per Share	-0.04

Margins

Gross margin is 93.94%, with operating and profit margins of -53.52% and 157.40%.

Gross Margin	93.94%
Operating Margin	-53.52%
Pretax Margin	157.40%
Profit Margin	157.40%
EBITDA Margin	-18.39%
EBIT Margin	-53.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.03
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.82%
Buyback Yield	3.95%
Shareholder Yield	6.33%
Earnings Yield	10.24%
FCF Yield	-2.44%

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	2