BME:YCPS Statistics

Total Valuation

BME:YCPS has a market cap or net worth of EUR 912.57 million. The enterprise value is 1.20 billion.

Market Cap	912.57M
Enterprise Value	1.20B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 18, 2025

Share Statistics

BME:YCPS has 127.63 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	127.63M
Shares Outstanding	127.63M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+5.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.97
Forward PE	n/a
PS Ratio	10.42
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	16.76
P/OCF Ratio	16.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 22.03.

EV / Earnings	30.60
EV / Sales	13.70
EV / EBITDA	22.92
EV / EBIT	23.05
EV / FCF	22.03

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.53.

Current Ratio	2.76
Quick Ratio	1.19
Debt / Equity	0.53
Debt / EBITDA	8.34
Debt / FCF	8.01
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	2.58M
Profits Per Employee	1.15M
Employee Count	34
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 increased by +11.72% in the last 52 weeks. The beta is 0.09, so BME:YCPS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+11.72%
50-Day Moving Average	6.99
200-Day Moving Average	6.87
Relative Strength Index (RSI)	92.92
Average Volume (20 Days)	71

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:YCPS had revenue of EUR 87.57 million and earned 39.21 million in profits. Earnings per share was 0.38.

Revenue	87.57M
Gross Profit	87.57M
Operating Income	52.05M
Pretax Income	39.21M
Net Income	39.21M
EBITDA	52.34M
EBIT	52.05M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 149.20 million in cash and 436.35 million in debt, giving a net cash position of -287.16 million or -2.25 per share.

Cash & Cash Equivalents	149.20M
Total Debt	436.35M
Net Cash	-287.16M
Net Cash Per Share	-2.25
Equity (Book Value)	815.81M
Book Value Per Share	7.07
Working Capital	224.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.44 million and capital expenditures 6,000, giving a free cash flow of 54.45 million.

Operating Cash Flow	54.44M
Capital Expenditures	6,000
Free Cash Flow	54.45M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 59.44% and 44.77%.

Gross Margin	100.00%
Operating Margin	59.44%
Pretax Margin	44.77%
Profit Margin	44.77%
EBITDA Margin	59.77%
EBIT Margin	59.44%
FCF Margin	62.18%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.30
Dividend Yield	4.17%
Dividend Growth (YoY)	44.91%
Years of Dividend Growth	n/a
Payout Ratio	72.46%
Buyback Yield	-3.62%
Shareholder Yield	0.56%
Earnings Yield	4.30%
FCF Yield	5.97%

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