Spain · Delayed Price · Currency is EUR BME:YEPSA Statistics
Total Valuation
BME:YEPSA has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
BME:YEPSA has 121.42 million shares outstanding.
| Current Share Class | 121.42M |
| Shares Outstanding | 121.42M |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.23 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 175.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.55 |
| EV / EBITDA | 89.46 |
| EV / EBIT | 152.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 1.09.
| Current Ratio | 3.10 |
| Quick Ratio | 3.09 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 25.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:YEPSA has paid 32,000 in taxes.
| Income Tax | 32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.46% in the last 52 weeks. The beta is -0.49, so BME:YEPSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +82.46% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 96.49 |
| Average Volume (20 Days) | 158 |
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 36.89 million and -6.86 million in losses.
| Revenue | 36.89M |
| Gross Profit | 36.89M |
| Operating Income | 11.23M |
| Pretax Income | -6.83M |
| Net Income | -6.86M |
| EBITDA | 19.20M |
| EBIT | 11.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 40.56 million in cash and 494.93 million in debt, with a net cash position of -454.36 million or -3.74 per share.
| Cash & Cash Equivalents | 40.56M |
| Total Debt | 494.93M |
| Net Cash | -454.36M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 453.79M |
| Book Value Per Share | n/a |
| Working Capital | 36.09M |
Cash Flow
| Operating Cash Flow | 7.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.97M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.44% and -18.60%.
| Gross Margin | 100.00% |
| Operating Margin | 30.44% |
| Pretax Margin | -18.51% |
| Profit Margin | -18.60% |
| EBITDA Margin | 52.04% |
| EBIT Margin | 30.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | -0.54% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |