Spain
· Delayed Price · Currency is EUR Zambal Spain Socimi Statistics
Total Valuation
BME:YZBL has a market cap or net worth of EUR 603.58 million. The enterprise value is 645.24 million.
| Market Cap | 603.58M |
| Enterprise Value | 645.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
BME:YZBL has 645.53 million shares outstanding.
| Current Share Class | 645.53M |
| Shares Outstanding | 645.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +75.60% |
| 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 | 9.95 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.11 |
| EV / Sales | 10.63 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 22.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 60.69M |
| Profits Per Employee | 26.76M |
| 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 | 0.97 |
| 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 60.69 million and earned 26.76 million in profits. Earnings per share was 0.04.
| Revenue | 60.69M |
| Gross Profit | 50.70M |
| Operating Income | 28.78M |
| Pretax Income | 26.78M |
| Net Income | 26.76M |
| EBITDA | 43.86M |
| EBIT | 28.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 35.21 million in cash and 76.87 million in debt, giving a net cash position of -41.66 million or -0.06 per share.
| Cash & Cash Equivalents | 35.21M |
| Total Debt | 76.87M |
| Net Cash | -41.66M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 773.38M |
| Book Value Per Share | 1.20 |
| Working Capital | -44.56M |
Cash Flow
| Operating Cash Flow | 43.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.54%, with operating and profit margins of 47.42% and 44.09%.
| Gross Margin | 83.54% |
| Operating Margin | 47.42% |
| Pretax Margin | 44.13% |
| Profit Margin | 44.09% |
| EBITDA Margin | 72.27% |
| EBIT Margin | 47.42% |
| 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 | 85.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 4.43% |
| 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 |