Castellana Properties Socimi, S.A. (BME:YCPS)

Total Valuation

BME:YCPS has a market cap or net worth of EUR 906.20 million. The enterprise value is 1.52 billion.

Market Cap	906.20M
Enterprise Value	1.52B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 17, 2025

Share Statistics

BME:YCPS has 127.63 million shares outstanding. The number of shares has increased by 13.39% in one year.

Current Share Class	127.63M
Shares Outstanding	127.63M
Shares Change (YoY)	+13.39%
Shares Change (QoQ)	+14.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.97
Forward PE	n/a
PS Ratio	8.18
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	14.53
P/OCF Ratio	14.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 24.31.

EV / Earnings	16.70
EV / Sales	13.68
EV / EBITDA	21.47
EV / EBIT	21.48
EV / FCF	24.31

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.65.

Current Ratio	0.80
Quick Ratio	0.78
Debt / Equity	0.65
Debt / EBITDA	8.87
Debt / FCF	10.04
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	2.36M
Profits Per Employee	1.93M
Employee Count	47
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 +9.23% in the last 52 weeks. The beta is 0.09, so BME:YCPS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+9.23%
50-Day Moving Average	7.06
200-Day Moving Average	6.93
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	49

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:YCPS had revenue of EUR 110.81 million and earned 90.77 million in profits. Earnings per share was 0.79.

Revenue	110.81M
Gross Profit	110.81M
Operating Income	70.58M
Pretax Income	90.82M
Net Income	90.77M
EBITDA	70.60M
EBIT	70.58M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 81.66 million in cash and 626.10 million in debt, giving a net cash position of -544.44 million or -4.27 per share.

Cash & Cash Equivalents	81.66M
Total Debt	626.10M
Net Cash	-544.44M
Net Cash Per Share	-4.27
Equity (Book Value)	969.43M
Book Value Per Share	7.08
Working Capital	-23.03M

Cash Flow

In the last 12 months, operating cash flow was 62.40 million and capital expenditures -31,000, giving a free cash flow of 62.37 million.

Operating Cash Flow	62.40M
Capital Expenditures	-31,000
Free Cash Flow	62.37M
FCF Per Share	0.49

Margins

Gross margin is 100.00%, with operating and profit margins of 63.70% and 81.92%.

Gross Margin	100.00%
Operating Margin	63.70%
Pretax Margin	81.96%
Profit Margin	81.92%
EBITDA Margin	63.71%
EBIT Margin	63.70%
FCF Margin	56.28%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.41
Dividend Yield	5.83%
Dividend Growth (YoY)	192.21%
Years of Dividend Growth	n/a
Payout Ratio	80.62%
Buyback Yield	-13.39%
Shareholder Yield	-7.56%
Earnings Yield	10.02%
FCF Yield	6.88%

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