Numulae Gestión de Servicios SOCIMI, S.A. (BME:YNUM)
Spain flag Spain · Delayed Price · Currency is EUR
2.000
+0.020 (1.01%)
Last updated: Jun 4, 2025

BME:YNUM Statistics

Total Valuation

BME:YNUM has a market cap or net worth of EUR 29.60 million. The enterprise value is 48.98 million.

Market Cap 29.60M
Enterprise Value 48.98M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

BME:YNUM has 14.80 million shares outstanding. The number of shares has increased by 12.41% in one year.

Current Share Class 14.80M
Shares Outstanding 14.80M
Shares Change (YoY) +12.41%
Shares Change (QoQ) -1.81%
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 4.75
PB Ratio 1.65
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio 34.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of -25.51.

EV / Earnings -150.52
EV / Sales 7.86
EV / EBITDA 26.89
EV / EBIT 110.68
EV / FCF -25.51

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.23.

Current Ratio 2.31
Quick Ratio 2.31
Debt / Equity 1.23
Debt / EBITDA 12.13
Debt / FCF -11.51
Interest Coverage 0.45

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE) -1.96%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) 0.75%
Return on Capital Employed (ROCE) 1.08%
Revenue Per Employee 2.08M
Profits Per Employee -108,480
Employee Count 3
Asset Turnover 0.15
Inventory Turnover 366.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is -0.10, so BME:YNUM's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change -0.99%
50-Day Moving Average 1.90
200-Day Moving Average 1.89
Relative Strength Index (RSI) 98.67
Average Volume (20 Days) 645

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:YNUM had revenue of EUR 6.24 million and -325,440 in losses. Loss per share was -0.02.

Revenue 6.24M
Gross Profit 3.04M
Operating Income 442,555
Pretax Income -325,440
Net Income -325,440
EBITDA 1.82M
EBIT 442,555
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 2.72 million in cash and 22.10 million in debt, giving a net cash position of -19.38 million or -1.31 per share.

Cash & Cash Equivalents 2.72M
Total Debt 22.10M
Net Cash -19.38M
Net Cash Per Share -1.31
Equity (Book Value) 17.99M
Book Value Per Share 1.22
Working Capital 2.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 864,604 and capital expenditures -2.78 million, giving a free cash flow of -1.92 million.

Operating Cash Flow 864,604
Capital Expenditures -2.78M
Free Cash Flow -1.92M
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross margin is 48.72%, with operating and profit margins of 7.10% and -5.22%.

Gross Margin 48.72%
Operating Margin 7.10%
Pretax Margin -5.22%
Profit Margin -5.22%
EBITDA Margin 29.21%
EBIT Margin 7.10%
FCF Margin n/a

Dividends & Yields

BME:YNUM 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 -12.41%
Shareholder Yield -12.41%
Earnings Yield -1.10%
FCF Yield -6.49%
Dividend Details

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 n/a