Inversiones Doalca SOCIMI Statistics

Total Valuation

BME:YDOA has a market cap or net worth of EUR 154.20 million. The enterprise value is 158.36 million.

Market Cap	154.20M
Enterprise Value	158.36M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 24, 2025

Share Statistics

BME:YDOA has 6.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.12M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.41
Forward PE	n/a
PS Ratio	13.29
PB Ratio	4.65
P/TBV Ratio	4.67
P/FCF Ratio	20.19
P/OCF Ratio	18.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 20.74.

EV / Earnings	21.99
EV / Sales	13.65
EV / EBITDA	19.17
EV / EBIT	22.16
EV / FCF	20.74

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.16.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	0.16
Debt / EBITDA	0.62
Debt / FCF	0.68
Interest Coverage	81.06

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	17.73%
Revenue Per Employee	1.29M
Profits Per Employee	800,121
Employee Count	9
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.79% 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	-0.79%
50-Day Moving Average	25.20
200-Day Moving Average	25.34
Relative Strength Index (RSI)	4.15
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 11.60 million and earned 7.20 million in profits. Earnings per share was 1.18.

Revenue	11.60M
Gross Profit	11.30M
Operating Income	7.15M
Pretax Income	7.42M
Net Income	7.20M
EBITDA	8.26M
EBIT	7.15M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 995,772 in cash and 5.16 million in debt, giving a net cash position of -4.16 million or -0.68 per share.

Cash & Cash Equivalents	995,772
Total Debt	5.16M
Net Cash	-4.16M
Net Cash Per Share	-0.68
Equity (Book Value)	33.14M
Book Value Per Share	5.42
Working Capital	-320,168

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.20 million and capital expenditures -564,979, giving a free cash flow of 7.64 million.

Operating Cash Flow	8.20M
Capital Expenditures	-564,979
Free Cash Flow	7.64M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 97.43%, with operating and profit margins of 61.62% and 62.08%.

Gross Margin	97.43%
Operating Margin	61.62%
Pretax Margin	63.94%
Profit Margin	62.08%
EBITDA Margin	71.22%
EBIT Margin	61.62%
FCF Margin	65.83%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.94
Dividend Yield	3.74%
Dividend Growth (YoY)	-37.16%
Years of Dividend Growth	3
Payout Ratio	80.15%
Buyback Yield	0.01%
Shareholder Yield	3.75%
Earnings Yield	4.67%
FCF Yield	4.95%

Dividend Details

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	n/a