Trajano Iberia Socimi Statistics

Total Valuation

BME:YTRA has a market cap or net worth of EUR 35.43 million. The enterprise value is 104.22 million.

Market Cap	35.43M
Enterprise Value	104.22M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 5, 2025

Share Statistics

BME:YTRA has 14.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	14.17M
Shares Outstanding	14.17M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.60
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.31
EV / Sales	5.45
EV / EBITDA	9.45
EV / EBIT	12.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.10.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	1.10
Debt / EBITDA	6.96
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	9.56M
Profits Per Employee	2.06M
Employee Count	2
Asset Turnover	0.12
Inventory Turnover	510.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.24% in the last 52 weeks. The beta is 0.26, so BME:YTRA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-43.24%
50-Day Moving Average	2.94
200-Day Moving Average	4.07
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	795

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:YTRA had revenue of EUR 19.12 million and earned 4.12 million in profits. Earnings per share was 0.29.

Revenue	19.12M
Gross Profit	17.95M
Operating Income	8.27M
Pretax Income	4.12M
Net Income	4.12M
EBITDA	11.02M
EBIT	8.27M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 7.99 million in cash and 76.78 million in debt, giving a net cash position of -68.79 million or -4.85 per share.

Cash & Cash Equivalents	7.99M
Total Debt	76.78M
Net Cash	-68.79M
Net Cash Per Share	-4.85
Equity (Book Value)	69.60M
Book Value Per Share	4.91
Working Capital	1.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.91%, with operating and profit margins of 43.24% and 21.54%.

Gross Margin	93.91%
Operating Margin	43.24%
Pretax Margin	21.54%
Profit Margin	21.54%
EBITDA Margin	57.65%
EBIT Margin	43.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 93.41%.

Dividend Per Share	2.34
Dividend Yield	93.41%
Dividend Growth (YoY)	29,385.88%
Years of Dividend Growth	1
Payout Ratio	105.04%
Buyback Yield	0.01%
Shareholder Yield	93.42%
Earnings Yield	11.62%
FCF Yield	n/a

Dividend Details

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	5