Silicius Real Estate SOCIMI, S.A. (BME:YSIL)
Spain
· Delayed Price · Currency is EUR 10.90
0.00 (0.00%)
At close: May 9, 2025
BME:YSIL Statistics
Total Valuation
BME:YSIL has a market cap or net worth of EUR 341.96 million. The enterprise value is 492.75 million.
| Market Cap | 341.96M |
| Enterprise Value | 492.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:YSIL has 31.37 million shares outstanding.
| Current Share Class | 31.37M |
| Shares Outstanding | 31.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.84 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.85 |
| EV / Sales | 15.62 |
| EV / EBITDA | 25.74 |
| EV / EBIT | 26.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -814,263 |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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:YSIL had revenue of EUR 31.55 million and -15.47 million in losses.
| Revenue | 31.55M |
| Gross Profit | 31.55M |
| Operating Income | 18.29M |
| Pretax Income | -14.85M |
| Net Income | -15.47M |
| EBITDA | 18.89M |
| EBIT | 18.29M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.41 million in cash and 158.94 million in debt, giving a net cash position of -147.53 million or -4.70 per share.
| Cash & Cash Equivalents | 11.41M |
| Total Debt | 158.94M |
| Net Cash | -147.53M |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 308.12M |
| Book Value Per Share | n/a |
| Working Capital | -163.10M |
Cash Flow
| Operating Cash Flow | 5.57M |
| 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 57.97% and -49.04%.
| Gross Margin | 100.00% |
| Operating Margin | 57.97% |
| Pretax Margin | -47.08% |
| Profit Margin | -49.04% |
| EBITDA Margin | 59.88% |
| EBIT Margin | 57.97% |
| FCF Margin | n/a |
Dividends & Yields
BME:YSIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.52% |
| 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 |