Spain · Delayed Price · Currency is EUR Inversiones Doalca SOCIMI Statistics
Total Valuation
BME:YDOA has a market cap or net worth of EUR 156.66 million. The enterprise value is 160.44 million.
| Market Cap | 156.66M |
| Enterprise Value | 160.44M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BME:YDOA has 6.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 82.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 20.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 13.07 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 19.59.
| EV / Earnings | 21.49 |
| EV / Sales | 13.39 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 21.25 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.91 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.51 |
| Interest Coverage | 84.14 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 11.05% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 829,394 |
| Employee Count | 9 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:YDOA has paid 184,726 in taxes.
| Income Tax | 184,726 |
| Effective Tax Rate | 2.41% |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is -0.02, so BME:YDOA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 25.60 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 138 |
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 11.99 million and earned 7.46 million in profits. Earnings per share was 1.22.
| Revenue | 11.99M |
| Gross Profit | 11.73M |
| Operating Income | 7.55M |
| Pretax Income | 7.65M |
| Net Income | 7.46M |
| EBITDA | 8.77M |
| EBIT | 7.55M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 372,131 in cash and 4.15 million in debt, with a net cash position of -3.78 million or -0.62 per share.
| Cash & Cash Equivalents | 372,131 |
| Total Debt | 4.15M |
| Net Cash | -3.78M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 34.75M |
| Book Value Per Share | 5.68 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was 8.45 million and capital expenditures -257,284, giving a free cash flow of 8.19 million.
| Operating Cash Flow | 8.45M |
| Capital Expenditures | -257,284 |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.19M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 97.90%, with operating and profit margins of 62.99% and 62.27%.
| Gross Margin | 97.90% |
| Operating Margin | 62.99% |
| Pretax Margin | 63.81% |
| Profit Margin | 62.27% |
| EBITDA Margin | 73.17% |
| EBIT Margin | 62.99% |
| FCF Margin | 68.32% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -34.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.62% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.76% |
| FCF Yield | 5.23% |
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 |