JSS Real Estate SOCIMI, S.A. (BME:YJSS)
Spain flag Spain · Delayed Price · Currency is EUR
10.80
0.00 (0.00%)
At close: Apr 30, 2025, 5:30 PM CET

JSS Real Estate SOCIMI Statistics

Total Valuation

BME:YJSS has a market cap or net worth of EUR 77.56 million. The enterprise value is 183.62 million.

Market Cap 77.56M
Enterprise Value 183.62M

Important Dates

Earnings Date n/a
Ex-Dividend Date Dec 19, 2024

Share Statistics

BME:YJSS has 9.02 million shares outstanding.

Current Share Class n/a
Shares Outstanding 9.02M
Shares Change (YoY) n/a
Shares Change (QoQ) +160.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 17.50.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 17.50
Forward PE n/a
PS Ratio 6.44
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio 11.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.44
EV / Sales 15.25
EV / EBITDA 17.10
EV / EBIT 20.14
EV / FCF n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.03.

Current Ratio 2.19
Quick Ratio 2.19
Debt / Equity 1.03
Debt / EBITDA 10.22
Debt / FCF n/a
Interest Coverage 1.95

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE) 5.53%
Return on Assets (ROA) 3.16%
Return on Invested Capital (ROIC) 3.21%
Return on Capital Employed (ROCE) 4.18%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover 884.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.08
52-Week Price Change n/a
50-Day Moving Average 10.80
200-Day Moving Average 10.80
Relative Strength Index (RSI) 52.38
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:YJSS had revenue of EUR 12.04 million and earned 4.43 million in profits. Earnings per share was 0.49.

Revenue 12.04M
Gross Profit 11.38M
Operating Income 9.12M
Pretax Income 4.43M
Net Income 4.43M
EBITDA 10.74M
EBIT 9.12M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 3.67 million in cash and 109.73 million in debt, giving a net cash position of -106.06 million or -11.76 per share.

Cash & Cash Equivalents 3.67M
Total Debt 109.73M
Net Cash -106.06M
Net Cash Per Share -11.76
Equity (Book Value) 106.60M
Book Value Per Share 11.82
Working Capital 2.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.62M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.50%, with operating and profit margins of 75.71% and 36.80%.

Gross Margin 94.50%
Operating Margin 75.71%
Pretax Margin 36.80%
Profit Margin 36.80%
EBITDA Margin 89.15%
EBIT Margin 75.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.60%.

Dividend Per Share 0.22
Dividend Yield 2.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 89.00%
Buyback Yield n/a
Shareholder Yield 2.60%
Earnings Yield 5.71%
FCF Yield n/a
Dividend Details

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