Lafinca Global Assets SOCIMI, S.A. (BME:YLFG)

BME:YLFG Statistics

Total Valuation

BME:YLFG has a market cap or net worth of EUR 164.02 million. The enterprise value is 562.30 million.

Market Cap	164.02M
Enterprise Value	562.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 1, 2025

Share Statistics

BME:YLFG has 37.79 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	37.79M
Shares Outstanding	37.79M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	n/a
Float	224,901

Valuation Ratios

The trailing PE ratio is 20.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.20
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.24
EV / Sales	10.77
EV / EBITDA	16.71
EV / EBIT	26.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 3.75.

Current Ratio	1.78
Quick Ratio	1.68
Debt / Equity	3.75
Debt / EBITDA	12.42
Debt / FCF	n/a
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	1.04M
Profits Per Employee	162,420
Employee Count	50
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-981,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.46% in the last 52 weeks. The beta is -0.16, so BME:YLFG's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+0.46%
50-Day Moving Average	4.23
200-Day Moving Average	4.24
Relative Strength Index (RSI)	99.50
Average Volume (20 Days)	176

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:YLFG had revenue of EUR 52.19 million and earned 8.12 million in profits. Earnings per share was 0.21.

Revenue	52.19M
Gross Profit	38.84M
Operating Income	21.16M
Pretax Income	7.14M
Net Income	8.12M
EBITDA	33.64M
EBIT	21.16M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 19.55 million in cash and 417.84 million in debt, with a net cash position of -398.29 million or -10.54 per share.

Cash & Cash Equivalents	19.55M
Total Debt	417.84M
Net Cash	-398.29M
Net Cash Per Share	-10.54
Equity (Book Value)	111.33M
Book Value Per Share	2.95
Working Capital	12.23M

Cash Flow

Operating Cash Flow	25.86M
Capital Expenditures	n/a
Depreciation & Amortization	12.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.43%, with operating and profit margins of 40.54% and 15.56%.

Gross Margin	74.43%
Operating Margin	40.54%
Pretax Margin	13.68%
Profit Margin	15.56%
EBITDA Margin	64.46%
EBIT Margin	40.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.19
Dividend Yield	4.34%
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	1
Payout Ratio	103.80%
Buyback Yield	-0.02%
Shareholder Yield	4.32%
Earnings Yield	4.95%
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	5