Mercal Inmuebles Socimi Statistics

Total Valuation

BME:YMEI has a market cap or net worth of EUR 45.78 million. The enterprise value is 66.82 million.

Market Cap	45.78M
Enterprise Value	66.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 11, 2024

Share Statistics

BME:YMEI has 919,234 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	919,234
Shares Outstanding	919,234
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.47
Forward PE	n/a
PS Ratio	16.93
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.64, with an EV/FCF ratio of -213.50.

EV / Earnings	25.67
EV / Sales	24.71
EV / EBITDA	32.64
EV / EBIT	37.72
EV / FCF	-213.50

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.80.

Current Ratio	1.65
Quick Ratio	1.64
Debt / Equity	0.80
Debt / EBITDA	10.37
Debt / FCF	-67.86
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	2.70M
Profits Per Employee	2.60M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.03, so BME:YMEI's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+1.22%
50-Day Moving Average	49.80
200-Day Moving Average	49.79
Relative Strength Index (RSI)	53.70
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:YMEI had revenue of EUR 2.70 million and earned 2.60 million in profits. Earnings per share was 2.83.

Revenue	2.70M
Gross Profit	2.70M
Operating Income	1.77M
Pretax Income	1.78M
Net Income	2.60M
EBITDA	2.05M
EBIT	1.77M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 198,873 in cash and 21.24 million in debt, giving a net cash position of -21.04 million or -22.89 per share.

Cash & Cash Equivalents	198,873
Total Debt	21.24M
Net Cash	-21.04M
Net Cash Per Share	-22.89
Equity (Book Value)	26.68M
Book Value Per Share	29.03
Working Capital	1.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -312,093 and capital expenditures -871, giving a free cash flow of -312,964.

Operating Cash Flow	-312,093
Capital Expenditures	-871
Free Cash Flow	-312,964
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 65.50% and 96.25%.

Gross Margin	100.00%
Operating Margin	65.50%
Pretax Margin	65.73%
Profit Margin	96.25%
EBITDA Margin	75.71%
EBIT Margin	65.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 3.28%.

Dividend Per Share	1.63
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.63%
Buyback Yield	0.01%
Shareholder Yield	3.28%
Earnings Yield	5.69%
FCF Yield	-0.68%

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