Témpore Properties SOCIMI, S.A. (BME:YTEM)
Spain flag Spain · Delayed Price · Currency is EUR
3.780
0.00 (0.00%)
At close: May 9, 2025

Témpore Properties SOCIMI Statistics

Total Valuation

BME:YTEM has a market cap or net worth of EUR 127.28 million. The enterprise value is 113.54 million.

Market Cap 127.28M
Enterprise Value 113.54M

Important Dates

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

Share Statistics

BME:YTEM has 33.67 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class 33.67M
Shares Outstanding 33.67M
Shares Change (YoY) +4.82%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 8.04.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.04
Forward PE n/a
PS Ratio 35.81
PB Ratio 2.29
P/TBV Ratio 2.29
P/FCF Ratio n/a
P/OCF Ratio 43.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.17
EV / Sales 31.95
EV / EBITDA 55.99
EV / EBIT 87.17
EV / FCF n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.01.

Current Ratio 1.24
Quick Ratio 0.30
Debt / Equity 0.01
Debt / EBITDA 0.15
Debt / FCF n/a
Interest Coverage 0.45

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE) -3.66%
Return on Assets (ROA) 0.41%
Return on Invested Capital (ROIC) 0.74%
Return on Capital Employed (ROCE) 2.33%
Revenue Per Employee 3.55M
Profits Per Employee 15.83M
Employee Count 1
Asset Turnover 0.02
Inventory Turnover 11.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.01, so BME:YTEM's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change -12.50%
50-Day Moving Average 3.84
200-Day Moving Average 3.98
Relative Strength Index (RSI) n/a
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:YTEM had revenue of EUR 3.55 million and earned 15.83 million in profits. Earnings per share was 0.47.

Revenue 3.55M
Gross Profit 2.25M
Operating Income 1.30M
Pretax Income -2.11M
Net Income 15.83M
EBITDA 2.03M
EBIT 1.30M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 14.05 million in cash and 312,144 in debt, giving a net cash position of 13.74 million or 0.41 per share.

Cash & Cash Equivalents 14.05M
Total Debt 312,144
Net Cash 13.74M
Net Cash Per Share 0.41
Equity (Book Value) 55.61M
Book Value Per Share 1.65
Working Capital 14.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.94M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.41%, with operating and profit margins of 36.65% and 445.55%.

Gross Margin 63.41%
Operating Margin 36.65%
Pretax Margin -59.26%
Profit Margin 445.55%
EBITDA Margin 57.06%
EBIT Margin 36.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 17.14%.

Dividend Per Share 0.65
Dividend Yield 17.14%
Dividend Growth (YoY) -7.38%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -4.82%
Shareholder Yield 12.32%
Earnings Yield 12.44%
FCF Yield n/a
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