Spain · Delayed Price · Currency is EUR Inversiones Doalca SOCIMI Statistics
Total Valuation
BME:YDOA has a market cap or net worth of EUR 154.19 million. The enterprise value is 156.94 million.
| Market Cap | 154.19M |
| Enterprise Value | 156.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
BME:YDOA has 6.12 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.44 |
| Forward PE | n/a |
| PS Ratio | 13.24 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 20.73.
| EV / Earnings | 21.83 |
| EV / Sales | 13.48 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 21.93 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.42 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.62 |
| Interest Coverage | 87.55 |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 20.62% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 16.75% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 798,994 |
| Employee Count | 9 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:YDOA has paid 220,679 in taxes.
| Income Tax | 220,679 |
| Effective Tax Rate | 2.98% |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is -0.03, so BME:YDOA's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 90.23 |
| 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:YDOA had revenue of EUR 11.64 million and earned 7.19 million in profits. Earnings per share was 1.18.
| Revenue | 11.64M |
| Gross Profit | 11.34M |
| Operating Income | 7.16M |
| Pretax Income | 7.41M |
| Net Income | 7.19M |
| EBITDA | 8.32M |
| EBIT | 7.16M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.90 million in cash and 4.66 million in debt, giving a net cash position of -2.75 million or -0.45 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 4.66M |
| Net Cash | -2.75M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 35.57M |
| Book Value Per Share | 5.81 |
| Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was 8.16 million and capital expenditures -589,614, giving a free cash flow of 7.57 million.
| Operating Cash Flow | 8.16M |
| Capital Expenditures | -589,614 |
| Free Cash Flow | 7.57M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 97.40%, with operating and profit margins of 61.46% and 61.75%.
| Gross Margin | 97.40% |
| Operating Margin | 61.46% |
| Pretax Margin | 63.65% |
| Profit Margin | 61.75% |
| EBITDA Margin | 71.42% |
| EBIT Margin | 61.46% |
| FCF Margin | 65.01% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -0.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.11% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.66% |
| FCF Yield | 4.91% |
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 |