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 38.22 million.

Market Cap	33.88M
Enterprise Value	38.22M

Important Dates

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

Share Statistics

BME:YBAR has 23.37 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 14.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.21
Forward PE	n/a
PS Ratio	17.45
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.03
EV / Sales	19.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.29.

Current Ratio	1.82
Quick Ratio	1.80
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-4.93%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	485,407
Profits Per Employee	596,202
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 +20.83% 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	+20.83%
50-Day Moving Average	1.45
200-Day Moving Average	1.43
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 1.94 million and earned 2.38 million in profits.

Revenue	1.94M
Gross Profit	1.94M
Operating Income	-1.52M
Pretax Income	2.38M
Net Income	2.38M
EBITDA	-694,328
EBIT	-1.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.55 million in cash and 6.89 million in debt, with a net cash position of -4.34 million or -0.19 per share.

Cash & Cash Equivalents	2.55M
Total Debt	6.89M
Net Cash	-4.34M
Net Cash Per Share	-0.19
Equity (Book Value)	23.84M
Book Value Per Share	n/a
Working Capital	1.22M

Cash Flow

Operating Cash Flow	n/a
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 -78.40% and 122.83%.

Gross Margin	100.00%
Operating Margin	-78.40%
Pretax Margin	122.83%
Profit Margin	122.83%
EBITDA Margin	-35.76%
EBIT Margin	-78.40%
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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	7.04%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1