Spain · Delayed Price · Currency is EUR Barcino Property SOCIMI Statistics
Total Valuation
BME:YBAR has a market cap or net worth of EUR 32.28 million. The enterprise value is 37.57 million.
| Market Cap | 32.28M |
| Enterprise Value | 37.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:YBAR has 22.26 million shares outstanding.
| Current Share Class | 22.26M |
| Shares Outstanding | 22.26M |
| 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 13.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 16.63 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.75 |
| EV / Sales | 19.35 |
| 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 0.33.
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.81 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -4.93% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 485,407 |
| Profits Per Employee | 596,203 |
| 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 0.06, so BME:YBAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 92.48 |
| Average Volume (20 Days) | 10,345 |
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 | 1.82M |
| Operating Income | -1.52M |
| Pretax Income | 2.38M |
| Net Income | 2.38M |
| EBITDA | -821,545 |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.55 million in cash and 7.84 million in debt, with a net cash position of -5.29 million or -0.24 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 7.84M |
| Net Cash | -5.29M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 23.84M |
| Book Value Per Share | 1.07 |
| Working Capital | 1.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -1,135, giving a free cash flow of -1.63 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -1,135 |
| Depreciation & Amortization | 700,682 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.63M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 93.94%, with operating and profit margins of -78.40% and 122.83%.
| Gross Margin | 93.94% |
| Operating Margin | -78.40% |
| Pretax Margin | 122.83% |
| Profit Margin | 122.83% |
| EBITDA Margin | -42.31% |
| 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 | n/a |
| Payout Ratio | 35.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 7.39% |
| FCF Yield | -5.05% |
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 |