Spain · Delayed Price · Currency is EUR BME:YABA Statistics
Total Valuation
BME:YABA has a market cap or net worth of EUR 36.59 million. The enterprise value is 47.14 million.
| Market Cap | 36.59M |
| Enterprise Value | 47.14M |
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 (%) | 6.02% |
| Owned by Institutions (%) | n/a |
| Float | 252,829 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.31 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 1,167.59 |
| P/OCF Ratio | 283.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.99, with an EV/FCF ratio of 1,504.42.
| EV / Earnings | n/a |
| EV / Sales | 15.86 |
| EV / EBITDA | 70.99 |
| EV / EBIT | n/a |
| EV / FCF | 1,504.42 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 16.19 |
| Debt / FCF | 343.11 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 330,276 |
| Profits Per Employee | -35,043 |
| Employee Count | 9 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.02, so BME:YABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | n/a |
| 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 2.97 million and -315,387 in losses.
| Revenue | 2.97M |
| Gross Profit | 1.42M |
| Operating Income | -396,709 |
| Pretax Income | -315,387 |
| Net Income | -315,387 |
| EBITDA | 664,005 |
| EBIT | -396,709 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 196,754 in cash and 10.75 million in debt, with a net cash position of -10.55 million or -0.30 per share.
| Cash & Cash Equivalents | 196,754 |
| Total Debt | 10.75M |
| Net Cash | -10.55M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 30.73M |
| Book Value Per Share | n/a |
| Working Capital | -1.59M |
Cash Flow
In the last 12 months, operating cash flow was 128,905 and capital expenditures -97,571, giving a free cash flow of 31,334.
| Operating Cash Flow | 128,905 |
| Capital Expenditures | -97,571 |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 31,334 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 47.67%, with operating and profit margins of -13.35% and -10.61%.
| Gross Margin | 47.67% |
| Operating Margin | -13.35% |
| Pretax Margin | -10.61% |
| Profit Margin | -10.61% |
| EBITDA Margin | 22.34% |
| EBIT Margin | -13.35% |
| FCF Margin | 1.05% |
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 | -0.86% |
| FCF Yield | 0.09% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |