BME:YARP Statistics

Total Valuation

BME:YARP has a market cap or net worth of EUR 60.89 million. The enterprise value is 64.71 million.

Market Cap	60.89M
Enterprise Value	64.71M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 9, 2024

Share Statistics

BME:YARP has 20.57 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	20.57M
Shares Outstanding	20.57M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.52
Forward PE	n/a
PS Ratio	14.07
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	22.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.31
EV / Sales	14.96
EV / EBITDA	19.87
EV / EBIT	24.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.16.

Current Ratio	2.04
Quick Ratio	1.72
Debt / Equity	0.16
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	865,292
Profits Per Employee	426,968
Employee Count	5
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks. The beta is -0.01, so BME:YARP's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+1.37%
50-Day Moving Average	2.93
200-Day Moving Average	2.89
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	122

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:YARP had revenue of EUR 4.33 million and earned 2.13 million in profits. Earnings per share was 0.10.

Revenue	4.33M
Gross Profit	4.33M
Operating Income	2.65M
Pretax Income	2.16M
Net Income	2.13M
EBITDA	3.26M
EBIT	2.65M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 251,699 in cash and 4.07 million in debt, giving a net cash position of -3.82 million or -0.19 per share.

Cash & Cash Equivalents	251,699
Total Debt	4.07M
Net Cash	-3.82M
Net Cash Per Share	-0.19
Equity (Book Value)	25.07M
Book Value Per Share	1.22
Working Capital	1.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.33% and 49.34%.

Gross Margin	100.00%
Operating Margin	61.33%
Pretax Margin	49.92%
Profit Margin	49.34%
EBITDA Margin	75.27%
EBIT Margin	61.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.07
Dividend Yield	2.46%
Dividend Growth (YoY)	13.26%
Years of Dividend Growth	3
Payout Ratio	70.20%
Buyback Yield	-0.02%
Shareholder Yield	2.44%
Earnings Yield	3.51%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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