Spain · Delayed Price · Currency is EUR BME:YABA Statistics
Total Valuation
BME:YABA has a market cap or net worth of EUR 36.57 million. The enterprise value is 47.13 million.
| Market Cap | 36.57M |
| Enterprise Value | 47.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:YABA has 35.51 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 35.51M |
| Shares Outstanding | 35.51M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | n/a |
| Float | 242,222 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.51 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 1,167.24 |
| P/OCF Ratio | 283.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.97, with an EV/FCF ratio of 1,504.07.
| EV / Earnings | n/a |
| EV / Sales | 17.41 |
| EV / EBITDA | 36.97 |
| EV / EBIT | 220.08 |
| EV / FCF | 1,504.07 |
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 | 8.43 |
| Debt / FCF | 343.11 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.06 |
| 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 2.71 million and -315,387 in losses. Loss per share was -0.01.
| Revenue | 2.71M |
| Gross Profit | 1.15M |
| Operating Income | -662,207 |
| Pretax Income | -315,387 |
| Net Income | -315,387 |
| EBITDA | 1.27M |
| EBIT | 214,138 |
| Loss Per Share | -0.01 |
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 | 0.87 |
| 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 | 1.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 31,334 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 42.53%, with operating and profit margins of -24.46% and -11.65%.
| Gross Margin | 42.53% |
| Operating Margin | -24.46% |
| Pretax Margin | -11.65% |
| Profit Margin | -11.65% |
| EBITDA Margin | 41.00% |
| EBIT Margin | 6.89% |
| FCF Margin | 1.16% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| 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 | 4 |