Spain
· Delayed Price · Currency is EUR BME:YABA Statistics
Total Valuation
BME:YABA has a market cap or net worth of EUR 37.65 million. The enterprise value is 46.24 million.
| Market Cap | 37.65M |
| Enterprise Value | 46.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:YABA has 35.52 million shares outstanding.
| Current Share Class | 35.52M |
| Shares Outstanding | 35.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 56.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 56.16 |
| Forward PE | n/a |
| PS Ratio | 17.78 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.97 |
| EV / Sales | 21.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -162.70 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1,532.40 |
| Debt / FCF | -31.70 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -2.66% |
| Revenue Per Employee | 235,283 |
| Profits Per Employee | 74,496 |
| Employee Count | 9 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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:YABA had revenue of EUR 2.12 million and earned 670,465 in profits. Earnings per share was 0.02.
| Revenue | 2.12M |
| Gross Profit | 710,050 |
| Operating Income | -1.05M |
| Pretax Income | 670,465 |
| Net Income | 670,465 |
| EBITDA | 5,879 |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 418,770 in cash and 9.01 million in debt, giving a net cash position of -8.59 million or -0.24 per share.
| Cash & Cash Equivalents | 418,770 |
| Total Debt | 9.01M |
| Net Cash | -8.59M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 31.02M |
| Book Value Per Share | 0.87 |
| Working Capital | -3.07M |
Cash Flow
In the last 12 months, operating cash flow was -203,117 and capital expenditures -81,101, giving a free cash flow of -284,218.
| Operating Cash Flow | -203,117 |
| Capital Expenditures | -81,101 |
| Free Cash Flow | -284,218 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.53%, with operating and profit margins of -49.49% and 31.66%.
| Gross Margin | 33.53% |
| Operating Margin | -49.49% |
| Pretax Margin | 31.66% |
| Profit Margin | 31.66% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -49.49% |
| FCF Margin | n/a |
Dividends & Yields
BME:YABA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.78% |
| FCF Yield | -0.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |