Spain · Delayed Price · Currency is EUR Nyesa Valores Corporación Statistics
Total Valuation
BME:NYE has a market cap or net worth of EUR 17.11 million. The enterprise value is 30.34 million.
| Market Cap | 17.11M |
| Enterprise Value | 30.34M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:NYE has 4.62 billion shares outstanding. The number of shares has increased by 154.39% in one year.
| Current Share Class | 4.62B |
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | +154.39% |
| Shares Change (QoQ) | +167.55% |
| Owned by Insiders (%) | 33.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 45.68.
| PE Ratio | 45.68 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.95 |
| EV / Sales | 4.54 |
| EV / EBITDA | 174.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.76 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | -1.44 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 84,608 |
| Profits Per Employee | 4,177 |
| Employee Count | 79 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.12 |
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 -69.17% in the last 52 weeks. The beta is 0.97, so BME:NYE's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -69.17% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 38,966,341 |
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 329,991 in profits. Earnings per share was 0.00.
| Revenue | 6.68M |
| Gross Profit | 5.53M |
| Operating Income | 1.05M |
| Pretax Income | 1.09M |
| Net Income | 329,991 |
| EBITDA | 1.27M |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.79 million in cash and 13.56 million in debt, with a net cash position of -11.76 million or -0.00 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 13.56M |
| Net Cash | -11.76M |
| 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 |
| Depreciation & Amortization | 221,371 |
| Net Borrowing | -12.96M |
| Free Cash Flow | -9.45M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 82.78%, with operating and profit margins of 15.66% and 4.94%.
| Gross Margin | 82.78% |
| Operating Margin | 15.66% |
| Pretax Margin | 16.34% |
| Profit Margin | 4.94% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 15.66% |
| 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 | 1.93% |
| FCF Yield | -55.21% |
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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |