Spain · Delayed Price · Currency is EUR Nyesa Valores Corporación Statistics
Total Valuation
BME:NYE has a market cap or net worth of EUR 22.76 million. The enterprise value is 38.63 million.
| Market Cap | 22.76M |
| Enterprise Value | 38.63M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:NYE has 4.06 billion shares outstanding. The number of shares has increased by 154.39% in one year.
| Current Share Class | 4.06B |
| Shares Outstanding | 4.06B |
| Shares Change (YoY) | +154.39% |
| Shares Change (QoQ) | +167.55% |
| Owned by Insiders (%) | 42.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 69.14.
| PE Ratio | 69.14 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.71, with an EV/FCF ratio of -4.09.
| EV / Earnings | 117.07 |
| EV / Sales | 5.78 |
| EV / EBITDA | 93.71 |
| EV / EBIT | 202.40 |
| EV / FCF | -4.09 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.76 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 10.76 |
| Debt / FCF | -1.71 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 84,608 |
| Profits Per Employee | 4,177 |
| Employee Count | 79 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, BME:NYE has paid 478,055 in taxes.
| Income Tax | 478,055 |
| Effective Tax Rate | 43.78% |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.92, so BME:NYE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 56,122,219 |
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:NYE had revenue of EUR 6.68 million and earned 329,990 in profits. Earnings per share was 0.00.
| Revenue | 6.68M |
| Gross Profit | 6.29M |
| Operating Income | 1.28M |
| Pretax Income | 1.09M |
| Net Income | 329,990 |
| EBITDA | 1.51M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.79 million in cash and 16.20 million in debt, with a net cash position of -14.40 million or -0.00 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 16.20M |
| Net Cash | -14.40M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 19.21M |
| Book Value Per Share | 0.00 |
| Working Capital | -4.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.16 million and capital expenditures -8.29 million, giving a free cash flow of -9.45 million.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -8.29M |
| Free Cash Flow | -9.45M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 94.06%, with operating and profit margins of 19.22% and 4.94%.
| Gross Margin | 94.06% |
| Operating Margin | 19.22% |
| Pretax Margin | 16.34% |
| Profit Margin | 4.94% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 19.22% |
| FCF Margin | n/a |
Dividends & Yields
BME:NYE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -154.39% |
| Shareholder Yield | -154.39% |
| Earnings Yield | 1.45% |
| FCF Yield | -41.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BME:NYE has an Altman Z-Score of 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |