Spain · Delayed Price · Currency is EUR Olimpo Real Estate SOCIMI Statistics
Total Valuation
BME:YORE has a market cap or net worth of EUR 186.81 million. The enterprise value is 326.44 million.
| Market Cap | 186.81M |
| Enterprise Value | 326.44M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BME:YORE has 196.64 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 196.64M |
| Shares Outstanding | 196.64M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 8.35 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 26.06.
| EV / Earnings | 22.00 |
| EV / Sales | 14.58 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 27.97 |
| EV / FCF | 26.06 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | 11.43 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:YORE has paid 604,069 in taxes.
| Income Tax | 604,069 |
| Effective Tax Rate | 3.91% |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.11, so BME:YORE's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 21,752 |
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 22.38 million and earned 14.84 million in profits. Earnings per share was 0.08.
| Revenue | 22.38M |
| Gross Profit | 22.21M |
| Operating Income | 11.67M |
| Pretax Income | 15.44M |
| Net Income | 14.84M |
| EBITDA | 16.64M |
| EBIT | 11.67M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.52 million in cash and 143.15 million in debt, with a net cash position of -139.63 million or -0.71 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 143.15M |
| Net Cash | -139.63M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 128.91M |
| Book Value Per Share | 0.66 |
| Working Capital | -137.25M |
Cash Flow
In the last 12 months, operating cash flow was 13.14 million and capital expenditures -615,444, giving a free cash flow of 12.53 million.
| Operating Cash Flow | 13.14M |
| Capital Expenditures | -615,444 |
| Depreciation & Amortization | 4.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.53M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 99.22%, with operating and profit margins of 52.15% and 66.30%.
| Gross Margin | 99.22% |
| Operating Margin | 52.15% |
| Pretax Margin | 69.00% |
| Profit Margin | 66.30% |
| EBITDA Margin | 74.36% |
| EBIT Margin | 52.15% |
| FCF Margin | 55.97% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 15.19%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 15.19% |
| Dividend Growth (YoY) | 149.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 228.26% |
| FCF Payout Ratio | 240.88% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 15.16% |
| Earnings Yield | 7.94% |
| FCF Yield | 6.71% |
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 | 3 |