Spain
· Delayed Price · Currency is EUR Olimpo Real Estate SOCIMI Statistics
Total Valuation
BME:YORE has a market cap or net worth of EUR 196.59 million. The enterprise value is 359.36 million.
| Market Cap | 196.59M |
| Enterprise Value | 359.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
BME:YORE has 196.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 196.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.98 |
| EV / Sales | 14.97 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 26.54 |
| 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 | 2.60 |
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 -3.85% in the last 52 weeks. The beta is 0.12, so BME:YORE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 364 |
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.
| Revenue | 24.01M |
| Gross Profit | 24.01M |
| Operating Income | 13.54M |
| Pretax Income | 6.35M |
| Net Income | 5.71M |
| EBITDA | 18.79M |
| EBIT | 13.54M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 100.00%, with operating and profit margins of 56.40% and 23.77%.
| Gross Margin | 100.00% |
| 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 0.07, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 275.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.38% |
| Earnings Yield | 2.90% |
| FCF Yield | 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 |