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

BME:YLFG Statistics

Total Valuation

BME:YLFG has a market cap or net worth of EUR 159.49 million. The enterprise value is 569.38 million.

Market Cap	159.49M
Enterprise Value	569.38M

Important Dates

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

Share Statistics

BME:YLFG has 37.79 million shares outstanding.

Current Share Class	37.79M
Shares Outstanding	37.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	n/a
Float	227,124

Valuation Ratios

The trailing PE ratio is 19.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.64
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.11
EV / Sales	10.91
EV / EBITDA	16.97
EV / EBIT	26.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.75.

Current Ratio	1.04
Quick Ratio	0.93
Debt / Equity	3.75
Debt / EBITDA	12.46
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)	3.34%
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 decreased by -2.31% in the last 52 weeks. The beta is -0.17, so BME:YLFG's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-2.31%
50-Day Moving Average	4.22
200-Day Moving Average	4.23
Relative Strength Index (RSI)	54.57
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:YLFG had revenue of EUR 52.19 million and earned 8.12 million in profits.

Revenue	52.19M
Gross Profit	38.84M
Operating Income	21.16M
Pretax Income	7.14M
Net Income	8.12M
EBITDA	33.54M
EBIT	21.16M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.95 million in cash and 417.84 million in debt, with a net cash position of -409.89 million or -10.85 per share.

Cash & Cash Equivalents	7.95M
Total Debt	417.84M
Net Cash	-409.89M
Net Cash Per Share	-10.85
Equity (Book Value)	111.33M
Book Value Per Share	n/a
Working Capital	628,000

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	64.28%
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 4.46%.

Dividend Per Share	0.19
Dividend Yield	4.46%
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	1
Payout Ratio	103.80%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	5.09%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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