Business Description
All Iron Re I Socimi SA
ISIN : ES0105495008
Share Class Description:
XMAD:YAI1: Ordinary SharesTotal Employee Number:
9Description
All Iron Re I Socimi SA is an alternative investment asset manager investing in private markets in Europe. The company manages investment vehicles in two main areas real estate and venture capital.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.55 | |||||
Interest Coverage | 1.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.59 | |||||
Beneish M-Score | -1.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.5 | |||||
3-Year EBITDA Growth Rate | 59.3 | |||||
3-Year EPS without NRI Growth Rate | 70.1 | |||||
3-Year FCF Growth Rate | -41.9 | |||||
3-Year Book Growth Rate | 10.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22 | |||||
9-Day RSI | 31.73 | |||||
14-Day RSI | 34.32 | |||||
3-1 Month Momentum % | -4.05 | |||||
6-1 Month Momentum % | -3.4 | |||||
12-1 Month Momentum % | 7.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.93 | |||||
Days Sales Outstanding | 85.97 | |||||
Days Payable | 802270 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.47 | |||||
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -17.46 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.97 | |||||
Operating Margin % | 66.6 | |||||
Net Margin % | 453.37 | |||||
EBITDA Margin % | 493.83 | |||||
FCF Margin % | 52.43 | |||||
OCF Margin % | 52.43 | |||||
ROE % | 18.76 | |||||
ROA % | 12.39 | |||||
ROIC % | 1.88 | |||||
3-Year ROIIC % | 4.39 | |||||
ROC (Joel Greenblatt) % | 407.57 | |||||
ROCE % | 13.98 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 45.6 | |||||
PE Ratio | 4.89 | |||||
PE Ratio without NRI | 45.45 | |||||
PEG Ratio | 1.15 | |||||
PS Ratio | 22.15 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 42.3 | |||||
Price-to-Operating-Cash-Flow | 42.3 | |||||
EV-to-EBIT | 6.76 | |||||
EV-to-EBITDA | 6.76 | |||||
EV-to-Revenue | 33.41 | |||||
EV-to-FCF | 63.72 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.78 | |||||
Price-to-Graham-Number | 1.3 | |||||
Earnings Yield (Greenblatt) % | 14.79 | |||||
FCF Yield % | 2.37 | |||||
Forward Rate of Return (Yacktman) % | 20.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
All Iron Re I Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9.833 | ||
| EPS (TTM) (€) | 2.864 | ||
| Beta | 0.0654 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.79 | ||
| Volatility % | 8.09 | ||
| 14-Day RSI | 34.32 | ||
| 14-Day ATR (€) | 0.027541 | ||
| 20-Day SMA (€) | 14.035 | ||
| 12-1 Month Momentum % | 7.58 | ||
| 52-Week Range (€) | 12.4 - 15.3 | ||
| Shares Outstanding (Mil) | 15.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
All Iron Re I Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
All Iron Re I Socimi SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.144479 Cash Dividend | 2025-07-08 | 12.30 (+0.00%) |
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All Iron Re I Socimi SA Frequently Asked Questions
What is All Iron Re I Socimi SA(XMAD:YAI1)'s stock price today?
The current price of XMAD:YAI1 is €14.00. The 52 week high of XMAD:YAI1 is €15.30 and 52 week low is €12.40.
When is next earnings date of All Iron Re I Socimi SA(XMAD:YAI1)?
The next earnings date of All Iron Re I Socimi SA(XMAD:YAI1) is .
Does All Iron Re I Socimi SA(XMAD:YAI1) pay dividends? If so, how much?
All Iron Re I Socimi SA(XMAD:YAI1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on All Iron Re I Socimi SA
No articles.
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