Zambal Spain Socimi Statistics

Total Valuation

BME:YZBL has a market cap or net worth of EUR 603.52 million. The enterprise value is 658.35 million.

Market Cap	603.52M
Enterprise Value	658.35M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 16, 2024

Share Statistics

BME:YZBL has 645.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	645.48M
Shares Outstanding	645.48M
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 23.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.38
Forward PE	n/a
PS Ratio	9.59
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	15.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.25
EV / Sales	10.46
EV / EBITDA	14.44
EV / EBIT	22.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.10.

Current Ratio	4.87
Quick Ratio	4.87
Debt / Equity	0.10
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	62.92M
Profits Per Employee	27.15M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.07, so BME:YZBL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-14.22%
50-Day Moving Average	0.94
200-Day Moving Average	0.96
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:YZBL had revenue of EUR 62.92 million and earned 27.15 million in profits. Earnings per share was 0.04.

Revenue	62.92M
Gross Profit	52.81M
Operating Income	29.57M
Pretax Income	27.15M
Net Income	27.15M
EBITDA	45.58M
EBIT	29.57M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 23.26 million in cash and 78.08 million in debt, giving a net cash position of -54.82 million or -0.08 per share.

Cash & Cash Equivalents	23.26M
Total Debt	78.08M
Net Cash	-54.82M
Net Cash Per Share	-0.08
Equity (Book Value)	785.88M
Book Value Per Share	1.22
Working Capital	21.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	38.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.92%, with operating and profit margins of 47.00% and 43.14%.

Gross Margin	83.92%
Operating Margin	47.00%
Pretax Margin	43.14%
Profit Margin	43.14%
EBITDA Margin	72.45%
EBIT Margin	47.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.03
Dividend Yield	3.11%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	1
Payout Ratio	85.23%
Buyback Yield	0.01%
Shareholder Yield	3.11%
Earnings Yield	4.50%
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	6