Fidere Patrimonio Socimi, S.A. (BME:YFID)

Fidere Patrimonio Socimi Statistics

Total Valuation

BME:YFID has a market cap or net worth of EUR 357.37 million. The enterprise value is 840.63 million.

Market Cap	357.37M
Enterprise Value	840.63M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BME:YFID has 9.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	9.98M
Shares Outstanding	9.98M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.75
PB Ratio	78.74
P/TBV Ratio	78.74
P/FCF Ratio	n/a
P/OCF Ratio	40.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-104.73
EV / Sales	15.88
EV / EBITDA	25.75
EV / EBIT	40.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 113.35.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	113.35
Debt / EBITDA	15.76
Debt / FCF	n/a
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -99.33% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-99.33%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:YFID has paid 192,457 in taxes.

Income Tax	192,457
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.99% in the last 52 weeks. The beta is -0.06, so BME:YFID's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+16.99%
50-Day Moving Average	35.80
200-Day Moving Average	33.43
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	21

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:YFID had revenue of EUR 52.95 million and -8.03 million in losses. Loss per share was -0.80.

Revenue	52.95M
Gross Profit	35.91M
Operating Income	20.92M
Pretax Income	-7.83M
Net Income	-8.03M
EBITDA	32.65M
EBIT	20.92M
Loss Per Share	-0.80

Balance Sheet

The company has 31.20 million in cash and 514.46 million in debt, giving a net cash position of -483.26 million or -48.41 per share.

Cash & Cash Equivalents	31.20M
Total Debt	514.46M
Net Cash	-483.26M
Net Cash Per Share	-48.41
Equity (Book Value)	4.54M
Book Value Per Share	0.45
Working Capital	6.37M

Cash Flow

Operating Cash Flow	8.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.82%, with operating and profit margins of 39.51% and -15.16%.

Gross Margin	67.82%
Operating Margin	39.51%
Pretax Margin	-14.80%
Profit Margin	-15.16%
EBITDA Margin	61.66%
EBIT Margin	39.51%
FCF Margin	n/a

Dividends & Yields

BME:YFID 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-2.25%
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	5