| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Optimum III Value-Added Residential Socimi, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €8.05 |
| 52 Week High | €11.10 |
| 52 Week Low | €5.15 |
| Beta | -0.014 |
| 1 Month Change | 0% |
| 3 Month Change | -6.40% |
| 1 Year Change | -26.82% |
| 3 Year Change | -17.44% |
| 5 Year Change | -35.60% |
| Change since IPO | -20.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| YOVA | ES Residential REITs | ES Market | |
|---|---|---|---|
| 7D | 0% | 0.2% | 1.8% |
| 1Y | -26.8% | -16.0% | 14.8% |
Return vs Industry: YOVA underperformed the Spanish Residential REITs industry which returned -16.3% over the past year.
Return vs Market: YOVA underperformed the Spanish Market which returned 15.5% over the past year.
Price Volatility
| YOVA volatility | |
|---|---|
| YOVA Average Weekly Movement | 2.1% |
| Residential REITs Industry Average Movement | 1.3% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in ES Market | 6.4% |
| 10% least volatile stocks in ES Market | 0.9% |
Stable Share Price: YOVA has not had significant price volatility in the past 3 months.
Volatility Over Time: YOVA's weekly volatility has decreased from 14% to 2% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Ignacio Pigrau Lázaro | n/a |
Optimum III Value-Added Residential Socimi, S.A. Fundamentals Summary
| YOVA fundamental statistics | |
|---|---|
| Market cap | €43.30m |
| Earnings (TTM) | €1.66m |
| Revenue (TTM) | €1.01m |
26.1x
P/E Ratio43.1x
P/S RatioIs YOVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YOVA income statement (TTM) | |
|---|---|
| Revenue | €1.01m |
| Cost of Revenue | €101.25k |
| Gross Profit | €904.23k |
| Other Expenses | -€754.79k |
| Earnings | €1.66m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 89.93% |
| Net Profit Margin | 165.00% |
| Debt/Equity Ratio | 73.6% |
How did YOVA perform over the long term?
See historical performance and comparison