Spain · Delayed Price · Currency is EUR BME:YARP Statistics
Total Valuation
BME:YARP has a market cap or net worth of EUR 58.41 million. The enterprise value is 79.64 million.
| Market Cap | 58.41M |
| Enterprise Value | 79.64M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
BME:YARP has 20.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 20.57M |
| Shares Outstanding | 20.57M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 54.01% |
| Owned by Institutions (%) | n/a |
| Float | 9.46M |
Valuation Ratios
The trailing PE ratio is 19.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.04 |
| Forward PE | n/a |
| PS Ratio | 13.06 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.96 |
| EV / Sales | 17.81 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 25.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.94 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | n/a |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 894,225 |
| Profits Per Employee | 613,596 |
| Employee Count | 5 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:YARP has paid 32,022 in taxes.
| Income Tax | 32,022 |
| Effective Tax Rate | 1.03% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is -0.02, so BME:YARP's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 99.99 |
| 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:YARP had revenue of EUR 4.47 million and earned 3.07 million in profits. Earnings per share was 0.15.
| Revenue | 4.47M |
| Gross Profit | 4.47M |
| Operating Income | 3.06M |
| Pretax Income | 3.10M |
| Net Income | 3.07M |
| EBITDA | 3.69M |
| EBIT | 3.06M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 226,076 in cash and 21.46 million in debt, with a net cash position of -21.23 million or -1.03 per share.
| Cash & Cash Equivalents | 226,076 |
| Total Debt | 21.46M |
| Net Cash | -21.23M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 26.20M |
| Book Value Per Share | 1.27 |
| Working Capital | -119,091 |
Cash Flow
| Operating Cash Flow | 4.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 623,125 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.53% and 68.62%.
| Gross Margin | 100.00% |
| Operating Margin | 68.53% |
| Pretax Margin | 69.33% |
| Profit Margin | 68.62% |
| EBITDA Margin | 82.47% |
| EBIT Margin | 68.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 28.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.63% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.25% |
| FCF Yield | n/a |
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 | 5 |