Spain · Delayed Price · Currency is EUR Testa Residencial SOCIMI Statistics
Total Valuation
BME:YTST has a market cap or net worth of EUR 379.15 million. The enterprise value is 1.73 billion.
| Market Cap | 379.15M |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
BME:YTST has 131.65 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 131.65M |
| Shares Outstanding | 131.65M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of -46.31.
| EV / Earnings | 22.06 |
| EV / Sales | 15.61 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 25.27 |
| EV / FCF | -46.31 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 1.38.
| Current Ratio | 4.45 |
| Quick Ratio | 4.45 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 21.10 |
| Debt / FCF | -40.26 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 774,538 |
| Profits Per Employee | 548,084 |
| Employee Count | 143 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:YTST has paid 786,000 in taxes.
| Income Tax | 786,000 |
| Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is -0.12, so BME:YTST's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 376 |
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 110.76 million and earned 78.38 million in profits. Earnings per share was 0.60.
| Revenue | 110.76M |
| Gross Profit | 110.76M |
| Operating Income | 68.41M |
| Pretax Income | 79.90M |
| Net Income | 78.38M |
| EBITDA | 71.26M |
| EBIT | 68.41M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 157.99 million in cash and 1.50 billion in debt, with a net cash position of -1.35 billion or -10.22 per share.
| Cash & Cash Equivalents | 157.99M |
| Total Debt | 1.50B |
| Net Cash | -1.35B |
| Net Cash Per Share | -10.22 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 8.24 |
| Working Capital | 125.86M |
Cash Flow
In the last 12 months, operating cash flow was -37.22 million and capital expenditures -121,000, giving a free cash flow of -37.34 million.
| Operating Cash Flow | -37.22M |
| Capital Expenditures | -121,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -37.34M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.76% and 70.76%.
| Gross Margin | 100.00% |
| Operating Margin | 61.76% |
| Pretax Margin | 72.14% |
| Profit Margin | 70.76% |
| EBITDA Margin | 64.33% |
| EBIT Margin | 61.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 20.05%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 20.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 20.06% |
| Earnings Yield | 20.67% |
| FCF Yield | -9.85% |
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 | 4 |