Olimpo Real Estate SOCIMI, S.A. (BME:YORE)
Spain flag Spain · Delayed Price · Currency is EUR
0.9900
0.00 (0.00%)
At close: May 2, 2025, 5:30 PM CET

Olimpo Real Estate SOCIMI Statistics

Total Valuation

BME:YORE has a market cap or net worth of EUR 190.59 million. The enterprise value is 353.37 million.

Market Cap 190.59M
Enterprise Value 353.37M

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 33.41.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 33.41
Forward PE n/a
PS Ratio 7.94
PB Ratio 1.32
P/TBV Ratio 1.32
P/FCF Ratio n/a
P/OCF Ratio 13.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 61.93
EV / Sales 14.72
EV / EBITDA 18.81
EV / EBIT 26.10
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.14, so BME:YORE's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -4.81%
50-Day Moving Average 0.99
200-Day Moving Average 1.01
Relative Strength Index (RSI) 29.78
Average Volume (20 Days) 3,201

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 0.04, which amounts to a dividend yield of 3.62%.

Dividend Per Share 0.04
Dividend Yield 3.62%
Dividend Growth (YoY) 7.01%
Years of Dividend Growth 1
Payout Ratio 275.22%
Buyback Yield 0.02%
Shareholder Yield 3.64%
Earnings Yield 2.99%
FCF Yield n/a
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