BME:YTRI Statistics

Total Valuation

BME:YTRI has a market cap or net worth of EUR 205.67 million. The enterprise value is 441.17 million.

Market Cap	205.67M
Enterprise Value	441.17M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

BME:YTRI has 5.04 million shares outstanding.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6,049

Valuation Ratios

The trailing PE ratio is 21.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.68
Forward PE	n/a
PS Ratio	5.18
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	15.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.51
EV / Sales	11.10
EV / EBITDA	17.66
EV / EBIT	23.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.29.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	1.29
Debt / EBITDA	9.97
Debt / FCF	n/a
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is -0.00, so BME:YTRI's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-3.77%
50-Day Moving Average	40.80
200-Day Moving Average	41.26
Relative Strength Index (RSI)	0.00
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:YTRI had revenue of EUR 39.74 million and earned 9.49 million in profits. Earnings per share was 1.88.

Revenue	39.74M
Gross Profit	26.33M
Operating Income	18.95M
Pretax Income	9.49M
Net Income	9.49M
EBITDA	24.99M
EBIT	18.95M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 13.69 million in cash and 249.18 million in debt, giving a net cash position of -235.50 million or -46.72 per share.

Cash & Cash Equivalents	13.69M
Total Debt	249.18M
Net Cash	-235.50M
Net Cash Per Share	-46.72
Equity (Book Value)	192.61M
Book Value Per Share	38.21
Working Capital	-234.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.26%, with operating and profit margins of 47.68% and 23.87%.

Gross Margin	66.26%
Operating Margin	47.68%
Pretax Margin	23.87%
Profit Margin	23.87%
EBITDA Margin	62.88%
EBIT Margin	47.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 3.03%.

Dividend Per Share	1.24
Dividend Yield	3.03%
Dividend Growth (YoY)	23.24%
Years of Dividend Growth	1
Payout Ratio	106.28%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	4.61%
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

Trivium Real Estate SOCIMI, S.A. (BME:YTRI)