Silicius Real Estate SOCIMI, S.A. (BME:YSIL)

BME:YSIL Statistics

Total Valuation

BME:YSIL has a market cap or net worth of EUR 283.24 million. The enterprise value is 435.83 million.

Market Cap	283.24M
Enterprise Value	435.83M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 8, 2025

Share Statistics

BME:YSIL has 25.75 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	25.75M
Shares Outstanding	25.75M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-54.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.76%
Float	10.06M

Valuation Ratios

The trailing PE ratio is 19.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.30
Forward PE	n/a
PS Ratio	9.09
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	32.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.70
EV / Sales	13.99
EV / EBITDA	32.32
EV / EBIT	40.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.50.

Current Ratio	0.72
Quick Ratio	0.71
Debt / Equity	0.50
Debt / EBITDA	11.30
Debt / FCF	n/a
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	2.25%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	1.64M
Profits Per Employee	772,263
Employee Count	16
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-935,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks. The beta is -0.02, so BME:YSIL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+0.92%
50-Day Moving Average	11.00
200-Day Moving Average	10.94
Relative Strength Index (RSI)	100.00
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 31.15 million and earned 14.67 million in profits. Earnings per share was 0.57.

Revenue	31.15M
Gross Profit	31.15M
Operating Income	10.99M
Pretax Income	13.71M
Net Income	14.67M
EBITDA	13.67M
EBIT	10.99M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 1.86 million in cash and 154.45 million in debt, with a net cash position of -152.59 million or -5.93 per share.

Cash & Cash Equivalents	1.86M
Total Debt	154.45M
Net Cash	-152.59M
Net Cash Per Share	-5.93
Equity (Book Value)	308.79M
Book Value Per Share	24.67
Working Capital	-4.11M

Cash Flow

Operating Cash Flow	8.67M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 35.28% and 47.11%.

Gross Margin	100.00%
Operating Margin	35.28%
Pretax Margin	44.02%
Profit Margin	47.11%
EBITDA Margin	43.89%
EBIT Margin	35.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.06
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.75%
Earnings Yield	5.18%
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	3