BME:YENT Statistics
Total Valuation
BME:YENT has a market cap or net worth of EUR 100.79 million. The enterprise value is 121.66 million.
| Market Cap | 100.79M |
| Enterprise Value | 121.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
BME:YENT has 56.94 million shares outstanding.
| Current Share Class | 56.94M |
| Shares Outstanding | 56.94M |
| Shares Change (YoY) | n/a |
| 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 53.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 53.28 |
| Forward PE | n/a |
| PS Ratio | 13.39 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 24.95 |
| P/OCF Ratio | 24.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 30.12.
| EV / Earnings | 67.05 |
| EV / Sales | 16.16 |
| EV / EBITDA | 23.43 |
| EV / EBIT | 46.91 |
| EV / FCF | 30.12 |
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 | -77,008 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.08, so BME:YENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 1.55 |
| 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 |
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 |
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 |
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 0.03, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 76.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.80% |
| FCF Yield | 4.01% |
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 | 6 |