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 194.62 million. The enterprise value is 332.35 million.

Market Cap	194.62M
Enterprise Value	332.35M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 10, 2025

Share Statistics

BME:YORE has 196.59 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	196.59M
Shares Outstanding	196.59M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.60
Forward PE	n/a
PS Ratio	8.31
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.40
EV / Sales	14.19
EV / EBITDA	18.37
EV / EBIT	25.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.09.

Current Ratio	1.00
Quick Ratio	0.82
Debt / Equity	1.09
Debt / EBITDA	7.91
Debt / FCF	n/a
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	23.42M
Profits Per Employee	20.27M
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:YORE has paid 651,796 in taxes.

Income Tax	651,796
Effective Tax Rate	3.12%

Stock Price Statistics

The stock price has increased by +1.02% in the last 52 weeks. The beta is 0.10, so BME:YORE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+1.02%
50-Day Moving Average	0.98
200-Day Moving Average	0.98
Relative Strength Index (RSI)	79.26
Average Volume (20 Days)	64

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 23.42 million and earned 20.27 million in profits. Earnings per share was 0.10.

Revenue	23.42M
Gross Profit	23.25M
Operating Income	12.95M
Pretax Income	20.92M
Net Income	20.27M
EBITDA	18.10M
EBIT	12.95M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 5.43 million in cash and 143.15 million in debt, with a net cash position of -137.72 million or -0.70 per share.

Cash & Cash Equivalents	5.43M
Total Debt	143.15M
Net Cash	-137.72M
Net Cash Per Share	-0.70
Equity (Book Value)	131.16M
Book Value Per Share	0.67
Working Capital	12,432

Cash Flow

Operating Cash Flow	16.86M
Capital Expenditures	n/a
Depreciation & Amortization	5.15M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.26%, with operating and profit margins of 55.28% and 86.53%.

Gross Margin	99.26%
Operating Margin	55.28%
Pretax Margin	89.31%
Profit Margin	86.53%
EBITDA Margin	77.26%
EBIT Margin	55.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 14.58%.

Dividend Per Share	0.14
Dividend Yield	14.58%
Dividend Growth (YoY)	91.68%
Years of Dividend Growth	2
Payout Ratio	166.74%
Buyback Yield	-0.05%
Shareholder Yield	14.53%
Earnings Yield	10.41%
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	4