Spain
· Delayed Price · Currency is EUR BME:YEIS Statistics
Total Valuation
BME:YEIS has a market cap or net worth of EUR 16.26 million. The enterprise value is 24.85 million.
| Market Cap | 16.26M |
| Enterprise Value | 24.85M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
BME:YEIS has 11.29 million shares outstanding.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 11.28.
| EV / Earnings | 11.02 |
| EV / Sales | 5.69 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 11.57 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.47 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 6.19 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 2.25M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.62% in the last 52 weeks. The beta is 0.26, so BME:YEIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -58.62% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 14.51 |
| Average Volume (20 Days) | 1,900 |
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:YEIS had revenue of EUR 4.36 million and earned 2.25 million in profits.
| Revenue | 4.36M |
| Gross Profit | 4.36M |
| Operating Income | 2.15M |
| Pretax Income | 2.25M |
| Net Income | 2.25M |
| EBITDA | 3.32M |
| EBIT | 2.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.04 million in cash and 13.63 million in debt, giving a net cash position of -8.59 million or -0.76 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 13.63M |
| Net Cash | -8.59M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 32.12M |
| Book Value Per Share | n/a |
| Working Capital | 4.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -7,113, giving a free cash flow of 2.20 million.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -7,113 |
| Free Cash Flow | 2.20M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.22% and 51.67%.
| Gross Margin | 100.00% |
| Operating Margin | 49.22% |
| Pretax Margin | 51.67% |
| Profit Margin | 51.67% |
| EBITDA Margin | 76.06% |
| EBIT Margin | 49.22% |
| FCF Margin | 50.50% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 1,927.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.52% |
| Earnings Yield | 13.87% |
| FCF Yield | 13.55% |
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 |