Testa Residencial SOCIMI, S.A. (BME:YTST)

Testa Residencial SOCIMI Statistics

Total Valuation

BME:YTST has a market cap or net worth of EUR 413.38 million. The enterprise value is 1.93 billion.

Market Cap	413.38M
Enterprise Value	1.93B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:YTST has 131.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	131.65M
Shares Outstanding	131.65M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13,016

Valuation Ratios

The trailing PE ratio is 28.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.55
Forward PE	n/a
PS Ratio	3.77
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.51, with an EV/FCF ratio of -87.96.

EV / Earnings	131.65
EV / Sales	17.60
EV / EBITDA	28.51
EV / EBIT	28.74
EV / FCF	-87.96

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 1.57.

Current Ratio	3.36
Quick Ratio	3.35
Debt / Equity	1.57
Debt / EBITDA	23.53
Debt / FCF	-72.57
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	767,154
Profits Per Employee	102,559
Employee Count	143
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.48% in the last 52 weeks. The beta is -0.03, so BME:YTST's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-2.48%
50-Day Moving Average	3.14
200-Day Moving Average	3.13
Relative Strength Index (RSI)	99.96
Average Volume (20 Days)	3

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:YTST had revenue of EUR 109.70 million and earned 14.67 million in profits. Earnings per share was 0.11.

Revenue	109.70M
Gross Profit	102.89M
Operating Income	67.18M
Pretax Income	16.62M
Net Income	14.67M
EBITDA	67.71M
EBIT	67.18M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 79.39 million in cash and 1.59 billion in debt, giving a net cash position of -1.51 billion or -11.50 per share.

Cash & Cash Equivalents	79.39M
Total Debt	1.59B
Net Cash	-1.51B
Net Cash Per Share	-11.50
Equity (Book Value)	1.01B
Book Value Per Share	7.66
Working Capital	57.27M

Cash Flow

In the last 12 months, operating cash flow was -21.82 million and capital expenditures -129,000, giving a free cash flow of -21.95 million.

Operating Cash Flow	-21.82M
Capital Expenditures	-129,000
Free Cash Flow	-21.95M
FCF Per Share	-0.17

Margins

Gross margin is 93.79%, with operating and profit margins of 61.23% and 13.37%.

Gross Margin	93.79%
Operating Margin	61.23%
Pretax Margin	15.15%
Profit Margin	13.37%
EBITDA Margin	61.72%
EBIT Margin	61.23%
FCF Margin	n/a

Dividends & Yields

BME:YTST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	3.55%
FCF Yield	-5.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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