Spain · Delayed Price · Currency is EUR Nyesa Valores Corporación Statistics
Total Valuation
BME:NYE has a market cap or net worth of EUR 15.31 million. The enterprise value is 22.42 million.
| Market Cap | 15.31M |
| Enterprise Value | 22.42M |
Important Dates
The next estimated earnings date is Saturday, February 27, 2027.
| Earnings Date | Feb 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:NYE has 5.28 billion shares outstanding. The number of shares has increased by 71.22% in one year.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | +71.22% |
| Shares Change (QoQ) | +167.55% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | n/a |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.66 |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.65 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -50.92 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 66,478 |
| Profits Per Employee | 10,644 |
| Employee Count | 79 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, BME:NYE has paid 506,706 in taxes.
| Income Tax | 506,706 |
| Effective Tax Rate | 40.00% |
Stock Price Statistics
The stock price has decreased by -68.48% in the last 52 weeks. The beta is 1.01, so BME:NYE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -68.48% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 52,585,955 |
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 5.25 million and earned 840,853 in profits. Earnings per share was 0.00.
| Revenue | 5.25M |
| Gross Profit | 4.07M |
| Operating Income | -503,219 |
| Pretax Income | 1.27M |
| Net Income | 840,853 |
| EBITDA | -217,470 |
| EBIT | -503,219 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 190,160 in cash and 5.84 million in debt, with a net cash position of -5.65 million or -0.00 per share.
| Cash & Cash Equivalents | 190,160 |
| Total Debt | 5.84M |
| Net Cash | -5.65M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 22.79M |
| Book Value Per Share | 0.00 |
| Working Capital | -8.56M |
Cash Flow
In the last 12 months, operating cash flow was -4.67 million and capital expenditures -13.68 million, giving a free cash flow of -18.35 million.
| Operating Cash Flow | -4.67M |
| Capital Expenditures | -13.68M |
| Depreciation & Amortization | 285,749 |
| Net Borrowing | -3.27M |
| Free Cash Flow | -18.35M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 77.47%, with operating and profit margins of -9.58% and 16.01%.
| Gross Margin | 77.47% |
| Operating Margin | -9.58% |
| Pretax Margin | 24.12% |
| Profit Margin | 16.01% |
| EBITDA Margin | -4.14% |
| EBIT Margin | -9.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -71.22% |
| Shareholder Yield | -71.22% |
| Earnings Yield | 5.49% |
| FCF Yield | -119.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |