Inversiones Doalca SOCIMI, S.A. (BME:YDOA)

Inversiones Doalca SOCIMI Statistics

Total Valuation

BME:YDOA has a market cap or net worth of EUR 154.20 million. The enterprise value is 156.95 million.

Market Cap	154.20M
Enterprise Value	156.95M

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 -0.01% in one year.

Current Share Class	6.12M
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 21.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.44
Forward PE	n/a
PS Ratio	13.24
PB Ratio	4.34
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.83
EV / Sales	13.48
EV / EBITDA	18.87
EV / EBIT	21.93
EV / FCF	n/a

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	n/a
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	25.15
200-Day Moving Average	25.17
Relative Strength Index (RSI)	90.23
Average Volume (20 Days)	9

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.

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)	n/a

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	n/a
Working Capital	1.84M

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 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	71.43%
EBIT Margin	61.46%
FCF Margin	n/a

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)	-0.99%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.75%
Earnings Yield	4.66%
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	3