Fidere Patrimonio Socimi Statistics

Total Valuation

BME:YFID has a market cap or net worth of EUR 342.40 million. The enterprise value is 818.26 million.

Market Cap	342.40M
Enterprise Value	818.26M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BME:YFID has 10.07 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	10.07M
Shares Outstanding	10.07M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.00
PB Ratio	34.13
P/TBV Ratio	34.13
P/FCF Ratio	n/a
P/OCF Ratio	18.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.51
EV / Sales	16.74
EV / EBITDA	26.17
EV / EBIT	41.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 50.97.

Current Ratio	1.83
Quick Ratio	1.24
Debt / Equity	50.97
Debt / EBITDA	16.36
Debt / FCF	n/a
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -70.17% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-70.17%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is -0.12, so BME:YFID's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-19.05%
50-Day Moving Average	29.83
200-Day Moving Average	33.15
Relative Strength Index (RSI)	99.90
Average Volume (20 Days)	94

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:YFID had revenue of EUR 48.89 million and -11.28 million in losses. Loss per share was -1.12.

Revenue	48.89M
Gross Profit	34.89M
Operating Income	19.77M
Pretax Income	-11.21M
Net Income	-11.28M
EBITDA	31.27M
EBIT	19.77M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 35.55 million in cash and 511.41 million in debt, giving a net cash position of -475.86 million or -47.25 per share.

Cash & Cash Equivalents	35.55M
Total Debt	511.41M
Net Cash	-475.86M
Net Cash Per Share	-47.25
Equity (Book Value)	10.03M
Book Value Per Share	1.00
Working Capital	25.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	18.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.37%, with operating and profit margins of 40.43% and -23.08%.

Gross Margin	71.37%
Operating Margin	40.43%
Pretax Margin	-22.94%
Profit Margin	-23.08%
EBITDA Margin	63.96%
EBIT Margin	40.43%
FCF Margin	n/a

Dividends & Yields

BME:YFID 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-3.30%
FCF Yield	n/a

Dividend Details

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