Spain · Delayed Price · Currency is EUR BME:YCPS Statistics
Total Valuation
BME:YCPS has a market cap or net worth of EUR 1.42 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.01B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
BME:YCPS has 146.99 million shares outstanding. The number of shares has increased by 14.81% in one year.
| Current Share Class | 146.99M |
| Shares Outstanding | 146.99M |
| Shares Change (YoY) | +14.81% |
| Shares Change (QoQ) | +6.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 19.79.
| EV / Earnings | 13.33 |
| EV / Sales | 11.55 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 17.54 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 5.64 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 2.74M |
| Employee Count | 44 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:YCPS has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has increased by +37.86% in the last 52 weeks. The beta is 0.10, so BME:YCPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +37.86% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 22.25 |
| Average Volume (20 Days) | 58 |
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 173.95 million and earned 150.70 million in profits. Earnings per share was 1.15.
| Revenue | 173.95M |
| Gross Profit | 173.95M |
| Operating Income | 114.50M |
| Pretax Income | 168.78M |
| Net Income | 150.70M |
| EBITDA | 114.78M |
| EBIT | 114.50M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 60.21 million in cash and 572.18 million in debt, with a net cash position of -511.97 million or -3.48 per share.
| Cash & Cash Equivalents | 60.21M |
| Total Debt | 572.18M |
| Net Cash | -511.97M |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 7.64 |
| Working Capital | 81.05M |
Cash Flow
In the last 12 months, operating cash flow was 102.43 million and capital expenditures -940,000, giving a free cash flow of 101.49 million.
| Operating Cash Flow | 102.43M |
| Capital Expenditures | -940,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 101.49M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.82% and 86.64%.
| Gross Margin | 100.00% |
| Operating Margin | 65.82% |
| Pretax Margin | 97.03% |
| Profit Margin | 86.64% |
| EBITDA Margin | 65.98% |
| EBIT Margin | 65.82% |
| FCF Margin | 58.34% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 8.90%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | -65.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.77% |
| Buyback Yield | -14.81% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 10.62% |
| FCF Yield | 7.15% |
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 | 4 |