Meridia Real Estate III, SOCIMI, S.A. (BME:YMRE)

BME:YMRE Statistics

Total Valuation

BME:YMRE has a market cap or net worth of EUR 97.45 million. The enterprise value is 134.87 million.

Market Cap	97.45M
Enterprise Value	134.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BME:YMRE has 122.58 million shares outstanding.

Current Share Class	122.58M
Shares Outstanding	122.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
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	2.13
PB Ratio	1.14
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	2.95
EV / EBITDA	75.70
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.63.

Current Ratio	4.46
Quick Ratio	4.46
Debt / Equity	0.63
Debt / EBITDA	30.34
Debt / FCF	n/a
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -23.59% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-23.59%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-1.74%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	22.87M
Profits Per Employee	-8.06M
Employee Count	2
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:YMRE has paid 529,252 in taxes.

Income Tax	529,252
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.33, so BME:YMRE's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.62%
50-Day Moving Average	0.80
200-Day Moving Average	0.82
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	326

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:YMRE had revenue of EUR 45.74 million and -16.12 million in losses.

Revenue	45.74M
Gross Profit	5.19M
Operating Income	-2.58M
Pretax Income	-15.74M
Net Income	-16.12M
EBITDA	1.78M
EBIT	-2.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 19.43 million in cash and 54.06 million in debt, with a net cash position of -34.63 million or -0.28 per share.

Cash & Cash Equivalents	19.43M
Total Debt	54.06M
Net Cash	-34.63M
Net Cash Per Share	-0.28
Equity (Book Value)	85.49M
Book Value Per Share	n/a
Working Capital	19.83M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.35%, with operating and profit margins of -5.65% and -35.23%.

Gross Margin	11.35%
Operating Margin	-5.65%
Pretax Margin	-34.42%
Profit Margin	-35.23%
EBITDA Margin	3.90%
EBIT Margin	-5.65%
FCF Margin	n/a

Dividends & Yields

BME:YMRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.54%
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	2