Hotei Properties Group Socimi S.A. (BME:YHTI)

BME:YHTI Statistics

Total Valuation

BME:YHTI has a market cap or net worth of EUR 326.27 million. The enterprise value is 464.16 million.

Market Cap	326.27M
Enterprise Value	464.16M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

BME:YHTI has 115.70 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	115.70M
Shares Outstanding	115.70M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.91%
Float	48.69M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 20.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.39
Forward PE	20.14
PS Ratio	12.03
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	55.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.02
EV / Sales	17.12
EV / EBITDA	32.08
EV / EBIT	33.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.44.

Current Ratio	2.32
Quick Ratio	0.56
Debt / Equity	0.44
Debt / EBITDA	11.58
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	451,983
Profits Per Employee	309,164
Employee Count	60
Asset Turnover	0.04
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.49%
50-Day Moving Average	2.81
200-Day Moving Average	2.61
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	9,323

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:YHTI had revenue of EUR 27.12 million and earned 18.55 million in profits. Earnings per share was 0.16.

Revenue	27.12M
Gross Profit	26.14M
Operating Income	13.95M
Pretax Income	22.70M
Net Income	18.55M
EBITDA	14.12M
EBIT	13.95M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 29.71 million in cash and 167.60 million in debt, with a net cash position of -137.88 million or -1.19 per share.

Cash & Cash Equivalents	29.71M
Total Debt	167.60M
Net Cash	-137.88M
Net Cash Per Share	-1.19
Equity (Book Value)	383.84M
Book Value Per Share	3.32
Working Capital	81.67M

Cash Flow

Operating Cash Flow	5.86M
Capital Expenditures	n/a
Depreciation & Amortization	340,906
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.39%, with operating and profit margins of 51.45% and 68.40%.

Gross Margin	96.39%
Operating Margin	51.45%
Pretax Margin	83.71%
Profit Margin	68.40%
EBITDA Margin	52.07%
EBIT Margin	51.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 54.54%.

Dividend Per Share	1.54
Dividend Yield	54.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	973.01%
Buyback Yield	-0.08%
Shareholder Yield	54.46%
Earnings Yield	5.69%
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