Tarjar Xairo SOCIMI Statistics

Total Valuation

BME:YTAR has a market cap or net worth of EUR 10.23 million. The enterprise value is 15.06 million.

Market Cap	10.23M
Enterprise Value	15.06M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 19, 2024

Share Statistics

BME:YTAR has 171,957 shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	171,957
Shares Outstanding	171,957
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	n/a
Float	51,593

Valuation Ratios

The trailing PE ratio is 36.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	36.13
Forward PE	n/a
PS Ratio	12.39
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	11.10
P/OCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of 16.34.

EV / Earnings	53.18
EV / Sales	18.24
EV / EBITDA	27.97
EV / EBIT	38.46
EV / FCF	16.34

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.47.

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	0.47
Debt / EBITDA	9.45
Debt / FCF	5.52
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.03, so BME:YTAR's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-0.83%
50-Day Moving Average	59.50
200-Day Moving Average	59.50
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	10

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:YTAR had revenue of EUR 825,765 and earned 283,184 in profits. Earnings per share was 1.65.

Revenue	825,765
Gross Profit	821,987
Operating Income	391,552
Pretax Income	287,652
Net Income	283,184
EBITDA	538,380
EBIT	391,552
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 258,427 in cash and 5.09 million in debt, giving a net cash position of -4.83 million or -28.08 per share.

Cash & Cash Equivalents	258,427
Total Debt	5.09M
Net Cash	-4.83M
Net Cash Per Share	-28.08
Equity (Book Value)	10.85M
Book Value Per Share	63.12
Working Capital	-393,333

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 977,795 and capital expenditures -55,963, giving a free cash flow of 921,832.

Operating Cash Flow	977,795
Capital Expenditures	-55,963
Free Cash Flow	921,832
FCF Per Share	5.36

Full Cash Flow Statement

Margins

Gross margin is 99.54%, with operating and profit margins of 47.42% and 34.29%.

Gross Margin	99.54%
Operating Margin	47.42%
Pretax Margin	34.83%
Profit Margin	34.29%
EBITDA Margin	65.20%
EBIT Margin	47.42%
FCF Margin	111.63%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.57
Dividend Yield	2.64%
Dividend Growth (YoY)	-49.92%
Years of Dividend Growth	n/a
Payout Ratio	95.34%
Buyback Yield	0.03%
Shareholder Yield	2.67%
Earnings Yield	2.77%
FCF Yield	9.01%

Dividend Details

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