Ibi Lion Socimi, S.A. (BME:YIBI)

Ibi Lion Socimi Statistics

Total Valuation

Ibi Lion Socimi has a market cap or net worth of EUR 82.69 million. The enterprise value is 117.90 million.

Market Cap	82.69M
Enterprise Value	117.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Ibi Lion Socimi has 75.86 million shares outstanding.

Current Share Class	75.86M
Shares Outstanding	75.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.05%
Float	75.86M

Valuation Ratios

The trailing PE ratio is 34.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.33
Forward PE	n/a
PS Ratio	14.28
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	76.36
P/OCF Ratio	76.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.75, with an EV/FCF ratio of 108.89.

EV / Earnings	62.91
EV / Sales	20.37
EV / EBITDA	41.75
EV / EBIT	41.79
EV / FCF	108.89

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.81.

Current Ratio	2.29
Quick Ratio	2.29
Debt / Equity	0.81
Debt / EBITDA	17.12
Debt / FCF	44.65
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	2.89M
Profits Per Employee	937,042
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.03, so Ibi Lion Socimi's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+0.93%
50-Day Moving Average	1.14
200-Day Moving Average	1.12
Relative Strength Index (RSI)	21.29
Average Volume (20 Days)	990

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, Ibi Lion Socimi had revenue of EUR 5.79 million and earned 1.87 million in profits. Earnings per share was 0.03.

Revenue	5.79M
Gross Profit	5.79M
Operating Income	2.82M
Pretax Income	1.87M
Net Income	1.87M
EBITDA	2.82M
EBIT	2.82M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 13.13 million in cash and 48.34 million in debt, with a net cash position of -35.22 million or -0.46 per share.

Cash & Cash Equivalents	13.13M
Total Debt	48.34M
Net Cash	-35.22M
Net Cash Per Share	-0.46
Equity (Book Value)	59.94M
Book Value Per Share	0.95
Working Capital	7.71M

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -3,038, giving a free cash flow of 1.08 million.

Operating Cash Flow	1.09M
Capital Expenditures	-3,038
Depreciation & Amortization	2,614
Net Borrowing	n/a
Free Cash Flow	1.08M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 48.73% and 32.37%.

Gross Margin	100.00%
Operating Margin	48.73%
Pretax Margin	32.37%
Profit Margin	32.37%
EBITDA Margin	48.78%
EBIT Margin	48.73%
FCF Margin	18.70%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.06
Dividend Yield	5.65%
Dividend Growth (YoY)	-1.77%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-24.80%
Shareholder Yield	-19.16%
Earnings Yield	2.27%
FCF Yield	1.31%

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