Inversa Prime SOCIMI, S.A. (YIPS.MC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-110.2%

-€0.07

vs €0.70 price

Levered DCF

-€1.43

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

1.75

Distress zone

Rating

A+

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	7.19×	17.33×	-29.34×	9.07×	4.39×	7.12×	-28.68×	-25.78×
P/B	0.91×	0.89×	0.8×	0.78×	0.63×	0.91×	0.96×	1.21×
P/S	24.01×	29.5×	31.45×	44.4×	58.7×	51.5×	59.13×	75.43×
EV / EBITDA	8.89×	-123.82×	-62.7×	10.92×	3.7×	-33.09×	-32.15×	-26.24×
Gross margin	-9.7%	11.1%	84.4%	84.6%	81.0%	85.1%	100.0%	100.0%
Operating margin	-32.1%	231.2%	-68.9%	511.7%	1351.8%	760.5%	-178.9%	-283.8%
Net margin	343.2%	170.3%	-107.3%	489.4%	1336.2%	744.0%	-206.1%	-292.7%
Current ratio	0.92×	0.96×	2.5×	1.27×	6.15×	8.32×	6.88×	7.03×
Debt / equity	0.46×	0.34×	0.37×	0.26×	0.15×	0.31×	0.36×	0.49×
Interest coverage	-0.6×	4.1×	-1.92×	29.78×	86.44×	46.26×	-6.57×	-31.87×
Dividend yield	7.6%	2.6%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	53.4%	44.3%	-6.4%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	12.9%	5.1%	-2.7%	8.6%	14.2%	13.1%	-3.3%	-4.7%
Return on invested capital	-0.8%	4.9%	-1.3%	6.8%	12.6%	10.2%	-2.1%	-3.0%
Return on assets	8.8%	3.7%	-2.0%	6.5%	12.3%	9.9%	-2.4%	-3.1%
Free cash flow yield	-6.8%	-3.8%	-4.2%	-1.9%	-5.7%	-4.5%	-1.4%	-0.9%
Earnings yield	14.3%	5.8%	-3.4%	11.0%	22.8%	14.4%	-3.5%	-3.9%
Enterprise value	€104.9M	€133.3M	€131.8M	€122.9M	€62M	€28.9M	€21.9M	€9.8M
Net debt / EBITDA	2.88×	-31.44×	-16.62×	2.25×	-0.59×	7.48×	1.76×	1.59×
Cash conversion cycle (days)	92	34	-75	-265	-482	2	0	0