Spain · Delayed Price · Currency is EUR BME:YEPSA Statistics
Total Valuation
BME:YEPSA has a market cap or net worth of EUR 581.72 million. The enterprise value is 881.18 million.
| Market Cap | 581.72M |
| Enterprise Value | 881.18M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:YEPSA has 102.06 million shares outstanding.
| Current Share Class | 102.06M |
| Shares Outstanding | 102.06M |
| 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 87.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 87.89 |
| Forward PE | n/a |
| PS Ratio | 16.93 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.13 |
| EV / Sales | 25.65 |
| EV / EBITDA | 45.87 |
| EV / EBIT | 74.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.91 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 15.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 179 |
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:YEPSA had revenue of EUR 34.35 million and earned 6.62 million in profits. Earnings per share was 0.06.
| Revenue | 34.35M |
| Gross Profit | 34.35M |
| Operating Income | 11.78M |
| Pretax Income | 6.62M |
| Net Income | 6.62M |
| EBITDA | 19.21M |
| EBIT | 11.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 6.97 million in cash and 306.43 million in debt, giving a net cash position of -299.46 million or -2.93 per share.
| Cash & Cash Equivalents | 6.97M |
| Total Debt | 306.43M |
| Net Cash | -299.46M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 385.92M |
| Book Value Per Share | 3.78 |
| Working Capital | 32.18M |
Cash Flow
| Operating Cash Flow | 14.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.28% and 19.27%.
| Gross Margin | 100.00% |
| Operating Margin | 34.28% |
| Pretax Margin | 19.27% |
| Profit Margin | 19.27% |
| EBITDA Margin | 55.92% |
| EBIT Margin | 34.28% |
| FCF Margin | n/a |
Dividends & Yields
BME:YEPSA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.14% |
| FCF Yield | n/a |
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 | 5 |