Spain · Delayed Price · Currency is EUR Fidere Patrimonio Socimi Statistics
Total Valuation
BME:YFID has a market cap or net worth of EUR 399.29 million. The enterprise value is 802.71 million.
| Market Cap | 399.29M |
| Enterprise Value | 802.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BME:YFID has 9.98 million shares outstanding. The number of shares has increased 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 | 12,201 |
Valuation Ratios
The trailing PE ratio is 9.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 8.81 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.51 |
| EV / Sales | 15.09 |
| EV / EBITDA | 25.34 |
| EV / EBIT | 40.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 9.53.
| Current Ratio | 1.02 |
| Quick Ratio | 1.01 |
| Debt / Equity | 9.53 |
| Debt / EBITDA | 13.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 164.99% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 164.99% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:YFID has paid 4.96 million in taxes.
| Income Tax | 4.96M |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.00, so BME:YFID's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 40.06 |
| 200-Day Moving Average | 38.65 |
| Relative Strength Index (RSI) | 3.07 |
| 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:YFID had revenue of EUR 53.18 million and earned 41.15 million in profits. Earnings per share was 4.09.
| Revenue | 53.18M |
| Gross Profit | 34.56M |
| Operating Income | 19.82M |
| Pretax Income | 46.11M |
| Net Income | 41.15M |
| EBITDA | 31.68M |
| EBIT | 19.82M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 28.72 million in cash and 432.14 million in debt, with a net cash position of -403.42 million or -40.41 per share.
| Cash & Cash Equivalents | 28.72M |
| Total Debt | 432.14M |
| Net Cash | -403.42M |
| Net Cash Per Share | -40.41 |
| Equity (Book Value) | 45.34M |
| Book Value Per Share | 4.50 |
| Working Capital | 730,198 |
Cash Flow
| Operating Cash Flow | 10.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.86M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.98%, with operating and profit margins of 37.26% and 77.37%.
| Gross Margin | 64.98% |
| Operating Margin | 37.26% |
| Pretax Margin | 86.70% |
| Profit Margin | 77.37% |
| EBITDA Margin | 59.57% |
| EBIT Margin | 37.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.58, which amounts to a dividend yield of 98.96%.
| Dividend Per Share | 39.58 |
| Dividend Yield | 98.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 98.95% |
| Earnings Yield | 10.31% |
| 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 | |
| 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 | 3 |