Spain · Delayed Price · Currency is EUR Zambal Spain Socimi Statistics
Total Valuation
BME:YZBL has a market cap or net worth of EUR 609.98 million. The enterprise value is 714.26 million.
| Market Cap | 609.98M |
| Enterprise Value | 714.26M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
BME:YZBL has 645.48 million shares outstanding.
| Current Share Class | 645.48M |
| Shares Outstanding | 645.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.27M |
Valuation Ratios
The trailing PE ratio is 29.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.69 |
| Forward PE | n/a |
| PS Ratio | 9.96 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.77 |
| EV / Sales | 11.66 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 26.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.30 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | n/a |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 61.26M |
| Profits Per Employee | 20.54M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:YZBL has paid 71,000 in taxes.
| Income Tax | 71,000 |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has increased by +1.07% 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 | +1.07% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 25 |
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 61.26 million and earned 20.54 million in profits. Earnings per share was 0.03.
| Revenue | 61.26M |
| Gross Profit | 50.48M |
| Operating Income | 26.47M |
| Pretax Income | 20.75M |
| Net Income | 20.54M |
| EBITDA | 43.07M |
| EBIT | 26.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 78.73 million in cash and 179.57 million in debt, with a net cash position of -100.84 million or -0.16 per share.
| Cash & Cash Equivalents | 78.73M |
| Total Debt | 179.57M |
| Net Cash | -100.84M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 787.07M |
| Book Value Per Share | 1.21 |
| Working Capital | 70.42M |
Cash Flow
| Operating Cash Flow | 40.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.39%, with operating and profit margins of 43.20% and 33.53%.
| Gross Margin | 82.39% |
| Operating Margin | 43.20% |
| Pretax Margin | 33.87% |
| Profit Margin | 33.53% |
| EBITDA Margin | 70.31% |
| EBIT Margin | 43.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 3.37% |
| FCF Yield | n/a |
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 |