Inversa Prime SOCIMI, S.A. (BME: YIPS)

Inversa Prime SOCIMI Statistics

Total Valuation

Inversa Prime SOCIMI has a market cap or net worth of EUR 96.11 million. The enterprise value is 124.37 million.

Market Cap	96.11M
Enterprise Value	124.37M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Inversa Prime SOCIMI has 77.51 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	77.51M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.20%
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	31.20
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.63
EV / Sales	40.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.74

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.32.

Current Ratio	2.50
Quick Ratio	2.27
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-9.50
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	-0.66%
Return on Capital (ROIC)	-0.69%
Revenue Per Employee	3.08M
Profits Per Employee	-3.30M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks. The beta is -0.04, so Inversa Prime SOCIMI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-1.60%
50-Day Moving Average	1.29
200-Day Moving Average	1.34
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	15,499

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, Inversa Prime SOCIMI had revenue of EUR 3.08 million and -3.30 million in losses. Loss per share was -0.04.

Revenue	3.08M
Gross Profit	-121,531
Operating Income	-1.75M
Pretax Income	-3.23M
Net Income	-3.30M
EBITDA	-1.74M
EBIT	-1.75M
Loss Per Share	-0.04

Balance Sheet

The company has 10.17 million in cash and 38.43 million in debt, giving a net cash position of -28.26 million or -0.36 per share.

Cash & Cash Equivalents	10.17M
Total Debt	38.43M
Net Cash	-28.26M
Net Cash Per Share	-0.36
Equity (Book Value)	121.18M
Book Value Per Share	1.56
Working Capital	6.89M

Cash Flow

In the last 12 months, operating cash flow was -4.01 million and capital expenditures -37,143, giving a free cash flow of -4.05 million.

Operating Cash Flow	-4.01M
Capital Expenditures	-37,143
Free Cash Flow	-4.05M
FCF Per Share	-0.05

Margins

Gross margin is -3.94%, with operating and profit margins of -56.75% and -107.27%.

Gross Margin	-3.94%
Operating Margin	-56.75%
Pretax Margin	-104.72%
Profit Margin	-107.27%
EBITDA Margin	-56.59%
EBIT Margin	-56.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.03
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	3.02%
Earnings Yield	-3.44%
FCF Yield	-4.21%

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