Mistral Patrimonio Inmobiliario SOCIMI, S.A. (BME:YMPI)
Spain flag Spain · Delayed Price · Currency is EUR
0.8750
0.00 (0.00%)
At close: May 6, 2025

BME:YMPI Statistics

Total Valuation

BME:YMPI has a market cap or net worth of EUR 9.83 million. The enterprise value is 8.91 million.

Market Cap 9.83M
Enterprise Value 8.91M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

BME:YMPI has 11.23 million shares outstanding.

Current Share Class 11.23M
Shares Outstanding 11.23M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 81.45%
Owned by Institutions (%) n/a
Float 2.08M

Valuation Ratios

The trailing PE ratio is 11.72.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.72
Forward PE n/a
PS Ratio 10.18
PB Ratio 1.29
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio 26.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.63
EV / Sales 9.23
EV / EBITDA 24.47
EV / EBIT 34.22
EV / FCF n/a

Financial Position

The company has a current ratio of 7.28

Current Ratio 7.28
Quick Ratio 6.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.01

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE) 1.73%
Return on Assets (ROA) 1.89%
Return on Invested Capital (ROIC) 2.07%
Return on Capital Employed (ROCE) 3.39%
Revenue Per Employee 241,360
Profits Per Employee 209,570
Employee Count 4
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is -0.16, so BME:YMPI's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -9.33%
50-Day Moving Average 0.88
200-Day Moving Average 0.90
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:YMPI had revenue of EUR 965,440 and earned 838,279 in profits.

Revenue 965,440
Gross Profit 513,679
Operating Income 260,288
Pretax Income 132,822
Net Income 838,279
EBITDA 364,026
EBIT 260,288
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 920,494 in cash and n/a in debt, giving a net cash position of 920,494 or 0.08 per share.

Cash & Cash Equivalents 920,494
Total Debt n/a
Net Cash 920,494
Net Cash Per Share 0.08
Equity (Book Value) 7.60M
Book Value Per Share n/a
Working Capital 1.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow 368,659
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.21%, with operating and profit margins of 26.96% and 86.83%.

Gross Margin 53.21%
Operating Margin 26.96%
Pretax Margin 13.76%
Profit Margin 86.83%
EBITDA Margin 37.71%
EBIT Margin 26.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.83%.

Dividend Per Share 0.09
Dividend Yield 9.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 249.22%
Buyback Yield n/a
Shareholder Yield 9.83%
Earnings Yield 8.53%
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