BME:YENT Statistics

Total Valuation

BME:YENT has a market cap or net worth of EUR 102.50 million. The enterprise value is 123.37 million.

Market Cap	102.50M
Enterprise Value	123.37M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 15, 2024

Share Statistics

BME:YENT has 56.94 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	56.94M
Shares Outstanding	56.94M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 54.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	54.18
Forward PE	n/a
PS Ratio	13.62
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	25.37
P/OCF Ratio	25.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of 30.54.

EV / Earnings	67.99
EV / Sales	16.39
EV / EBITDA	23.76
EV / EBIT	47.57
EV / FCF	30.54

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.34.

Current Ratio	0.30
Quick Ratio	0.30
Debt / Equity	0.34
Debt / EBITDA	4.27
Debt / FCF	5.49
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	836,297
Profits Per Employee	201,614
Employee Count	9
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 +4.65% in the last 52 weeks. The beta is 0.07, so BME:YENT's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+4.65%
50-Day Moving Average	1.78
200-Day Moving Average	1.72
Relative Strength Index (RSI)	98.51
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:YENT had revenue of EUR 7.53 million and earned 1.81 million in profits. Earnings per share was 0.03.

Revenue	7.53M
Gross Profit	7.53M
Operating Income	2.59M
Pretax Income	1.74M
Net Income	1.81M
EBITDA	5.19M
EBIT	2.59M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.29 million in cash and 22.16 million in debt, giving a net cash position of -20.87 million or -0.37 per share.

Cash & Cash Equivalents	1.29M
Total Debt	22.16M
Net Cash	-20.87M
Net Cash Per Share	-0.37
Equity (Book Value)	65.38M
Book Value Per Share	1.20
Working Capital	-3.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 million and capital expenditures -13,001, giving a free cash flow of 4.04 million.

Operating Cash Flow	4.05M
Capital Expenditures	-13,001
Free Cash Flow	4.04M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.46% and 24.11%.

Gross Margin	100.00%
Operating Margin	34.46%
Pretax Margin	23.08%
Profit Margin	24.11%
EBITDA Margin	69.00%
EBIT Margin	34.46%
FCF Margin	53.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.02
Dividend Yield	0.99%
Dividend Growth (YoY)	-27.00%
Years of Dividend Growth	n/a
Payout Ratio	73.74%
Buyback Yield	-0.00%
Shareholder Yield	0.99%
Earnings Yield	1.77%
FCF Yield	3.94%

Dividend Details

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