Euro Cervantes SOCIMI Statistics

Total Valuation

BME:YEUR has a market cap or net worth of EUR 155.85 million. The enterprise value is 424.92 million.

Market Cap	155.85M
Enterprise Value	424.92M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:YEUR has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65,161

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	134.25
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	19.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.50.

Current Ratio	1.50
Quick Ratio	1.48
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.00, so BME:YEUR's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+0.65%
50-Day Moving Average	31.20
200-Day Moving Average	31.07
Relative Strength Index (RSI)	100.00
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:YEUR had revenue of EUR 1.16 million and -6.60 million in losses. Loss per share was -1.32.

Revenue	1.16M
Gross Profit	1.16M
Operating Income	49,125
Pretax Income	-6.60M
Net Income	-6.60M
EBITDA	n/a
EBIT	49,125
Loss Per Share	-1.32

Full Income Statement

Balance Sheet

The company has 22.59 million in cash and 291.66 million in debt, giving a net cash position of -269.07 million or -53.87 per share.

Cash & Cash Equivalents	22.59M
Total Debt	291.66M
Net Cash	-269.07M
Net Cash Per Share	-53.87
Equity (Book Value)	194.61M
Book Value Per Share	38.96
Working Capital	7.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	4.23%
Pretax Margin	-568.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

BME:YEUR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.24%
FCF Yield	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	n/a