Spain
· Delayed Price · Currency is EUR Trajano Iberia Socimi Statistics
Total Valuation
BME:YTRA has a market cap or net worth of EUR 35.96 million. The enterprise value is 101.61 million.
| Market Cap | 35.96M |
| Enterprise Value | 101.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
BME:YTRA has 14.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.16M |
| Shares Outstanding | 14.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.37 |
| EV / Sales | 5.60 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 14.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.83 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | 988,994 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.75% in the last 52 weeks. The beta is 0.34, so BME:YTRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 2,289 |
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 18.14 million and earned 1.98 million in profits. Earnings per share was 0.14.
| Revenue | 18.14M |
| Gross Profit | 16.86M |
| Operating Income | 7.19M |
| Pretax Income | 1.95M |
| Net Income | 1.98M |
| EBITDA | 9.77M |
| EBIT | 7.19M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 11.53 million in cash and 77.17 million in debt, giving a net cash position of -65.64 million or -4.64 per share.
| Cash & Cash Equivalents | 11.53M |
| Total Debt | 77.17M |
| Net Cash | -65.64M |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 73.98M |
| Book Value Per Share | 5.22 |
| Working Capital | 5.68M |
Cash Flow
| Operating Cash Flow | -994,860 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.96%, with operating and profit margins of 39.64% and 10.90%.
| Gross Margin | 92.96% |
| Operating Margin | 39.64% |
| Pretax Margin | 10.76% |
| Profit Margin | 10.90% |
| EBITDA Margin | 53.89% |
| EBIT Margin | 39.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 17.16%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 17.16% |
| Dividend Growth (YoY) | 29,385.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 17.16% |
| Earnings Yield | 5.50% |
| 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 |