Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

BME/YEPSA stock hub

BME/YEPSA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

Madrid Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BME/YEPSA

In the news

Latest news · BME/YEPSA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.8P50 18.7P75 25.9

Trailing P/E141.1

P25 9.7P50 14.2P75 24.9

ROE1.7

P25 1.7P50 4.8P75 9.9

ROIC1.7

P25 1.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BME/YEPSA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

145

Groups with data

Currency

EUR

Showing 145 of 145 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	ES
Enterprise value	EUR 1.4B
Exchange	Madrid Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	REIT - Retail
Isin	ES0105685004
Last refreshed	2026-05-10
Market cap	EUR 1.1B
Price	EUR 9.15
Price currency	EUR
Sector	Real Estate
Sic	6798
Symbol	bme/YEPSA
Website	https://www.emperadorpropertiessocimi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.6%
EV Earnings	213.1x
EV/EBIT	119.77x
EV/EBITDA	73.43x
EV/Sales	41.06x
P/B ratio	2.88x
P/E ratio	141.08x
P/S ratio	32.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.28%
EBITDA Margin	55.92%
Gross margin	100%
Gross Profit	EUR 34.4M
Net Income	EUR 6.6M
Net Income Growth Q	499.88%
Net Income Growth5 Y	147.33%
Pretax Margin	19.27%
Profit Margin	19.27%
ROA	1.04
ROCE	1.71
ROE	1.72
ROIC	1.7
Roic5y	0.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	97.29%
Cagr3y	29.63%
EPS Growth5 Y	146.9
OCF Growth	115.58%
OCF Growth Q	442.43%
OCF Growth3 Y	9.19%
Revenue Growth	4.43x
Revenue Growth Q	8.34x
Revenue Growth3 Y	0.99x
Revenue Growth5 Y	44.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.05
Assets	EUR 705.3M
Cash	EUR 7M
Debt	EUR 306.4M
Debt EBITDA	EUR 15.95
Debt Equity	EUR 0.79
Equity	EUR 385.9M
Interest Coverage	1.32
Liabilities	EUR 319.3M
Net Cash	EUR -299.5M
Net Cash By Market Cap	EUR -26.95
Net Debt EBITDA	EUR 15.59
Net Debt Equity	EUR 0.78
Tangible Book Value	EUR 385.9M
Tangible Book Value Per Share	EUR 3.78
WACC	1.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Net Working Capital	EUR 35.2M
Quick ratio	0.53
Working Capital	EUR 32.2M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	97.2%
200-day SMA	6.69
3Y total return	117.86%
50-day SMA	8.02
50-day SMA vs 200-day SMA	50over200
All Time High	9.15
All Time High Change	0%
All Time High Date	2026-05-06
All Time Low	4.2
All Time Low Change	117.86%
All Time Low Date	2022-12-19
ATR	0.04
Beta	-0.5
Beta1y	-0.41
Beta2y	-0.1
Ch YTD	45.24
High52	9.15
High52 Date	2026-05-08
High52ch	0%
Low52	4.64
Low52 Date	2025-05-12
Low52ch	97.2%
Ma50ch	14.05%
Price vs 200-day SMA	36.85%
RSI	100
RSI Monthly	100
RSI Weekly	100
Sharpe ratio	5.52x
Tr YTD	45.24
Tr1m	5.78%
Tr1w	3.39%
Tr3m	45.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 11.8M
Operating margin	34.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Out	121,424,402
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	139.8x
Bv Per Share	3.78
Ch1m	5.78
Ch1w	3.39
Ch1y	97.2
Ch3m	45.24
Ch3y	117.9
Ch6m	45.24
Change	0%
Close	9.15
Depreciation Amortization	7,432,000
Earnings Date	2026-05-12
EBIT	EUR 11.8M
EBITDA	EUR 19.2M
EPS	EUR 0.06
F Score	4
Financing CF	-12,951,000
Fiscal Year End	December
Founded	2,019
Graham Number	2.34908
Graham Upside	-74.33
Investing CF	-1,234,000
Is Primary Listing	1
Last Earnings Date	2025-05-05
Last Report Date	2024-12-31
Lynch Fair Value	EUR 1.62
Lynch Upside	-82.28
Ma150	6.87
Ma150ch	33.11%
Ma20	8.75
Ma20ch	4.57%
Net CF	-155,000
Next Earnings Date	2026-05-12
P OCF Ratio	79.19
Ppne	636,263,000
Price Date	2026-05-08
Price EBITDA	EUR 57.84
Ptbv Ratio	2.88
Relative Volume	7.87x
Revenue	34,351,000x
Tr6m	45.24%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BME/YEPSA pay a dividend?

Capital-return profile for this ticker.

Performance

BME/YEPSA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

BME/YEPSA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

100.0

Above 70: short-term overbought

Price vs 200-day MA

+36.9%

50/200-day relationship not available

Beta (5Y)

-0.50

Less volatile than the market

Sharpe ratio

5.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BME/YEPSA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bme/YEPSA stock rating?

bme/YEPSA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bme/YEPSA analysis?

The full report lives at /stocks/bme/YEPSA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bme/YEPSA?

The latest report frames bme/YEPSA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bme/YEPSA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.