Olimpo Real Estate SOCIMI, S.A. (BME:YORE)

Olimpo Real Estate SOCIMI Statistics

Total Valuation

BME:YORE has a market cap or net worth of EUR 191.58 million. The enterprise value is 354.35 million.

Market Cap	191.58M
Enterprise Value	354.35M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 8, 2025

Share Statistics

BME:YORE has 196.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	196.49M
Shares Outstanding	196.49M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.58
Forward PE	n/a
PS Ratio	7.98
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	13.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.11
EV / Sales	14.76
EV / EBITDA	18.86
EV / EBIT	26.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.14.

Current Ratio	0.74
Quick Ratio	0.50
Debt / Equity	1.14
Debt / EBITDA	8.77
Debt / FCF	n/a
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	24.01M
Profits Per Employee	5.71M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:YORE has paid 640,929 in taxes.

Income Tax	640,929
Effective Tax Rate	10.10%

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.16, so BME:YORE's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-8.02%
50-Day Moving Average	1.00
200-Day Moving Average	0.99
Relative Strength Index (RSI)	13.69
Average Volume (20 Days)	1,016

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:YORE had revenue of EUR 24.01 million and earned 5.71 million in profits. Earnings per share was 0.03.

Revenue	24.01M
Gross Profit	23.87M
Operating Income	13.54M
Pretax Income	6.35M
Net Income	5.71M
EBITDA	18.79M
EBIT	13.54M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.03 million in cash and 164.80 million in debt, giving a net cash position of -162.77 million or -0.83 per share.

Cash & Cash Equivalents	2.03M
Total Debt	164.80M
Net Cash	-162.77M
Net Cash Per Share	-0.83
Equity (Book Value)	144.63M
Book Value Per Share	0.74
Working Capital	-1.28M

Cash Flow

Operating Cash Flow	13.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.46%, with operating and profit margins of 56.40% and 23.77%.

Gross Margin	99.46%
Operating Margin	56.40%
Pretax Margin	26.44%
Profit Margin	23.77%
EBITDA Margin	78.28%
EBIT Margin	56.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.03
Dividend Yield	2.83%
Dividend Growth (YoY)	7.01%
Years of Dividend Growth	1
Payout Ratio	275.22%
Buyback Yield	0.02%
Shareholder Yield	2.84%
Earnings Yield	2.98%
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