Spain
· Delayed Price · Currency is EUR BME:YGCS Statistics
Total Valuation
BME:YGCS has a market cap or net worth of EUR 25.48 million.
| Market Cap | 25.48M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
BME:YGCS has 2.71 million shares outstanding.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 59.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 19.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.10 |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.35.
| Current Ratio | 8.83 |
| Quick Ratio | 8.83 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 1.33M |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is -0.12, so BME:YGCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 0.00 |
| 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:YGCS had revenue of EUR 2.59 million and earned 1.33 million in profits. Earnings per share was 0.49.
| Revenue | 2.59M |
| Gross Profit | 2.59M |
| Operating Income | -398,008 |
| Pretax Income | 1.33M |
| Net Income | 1.33M |
| EBITDA | n/a |
| EBIT | -398,008 |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 12.72 million in cash and 14.19 million in debt, giving a net cash position of -1.47 million or -0.54 per share.
| Cash & Cash Equivalents | 12.72M |
| Total Debt | 14.19M |
| Net Cash | -1.47M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 41.06M |
| Book Value Per Share | 15.15 |
| Working Capital | 11.49M |
Cash Flow
| Operating Cash Flow | -1.32M |
| 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 -15.35% and 51.44%.
| Gross Margin | 100.00% |
| Operating Margin | -15.35% |
| Pretax Margin | 51.44% |
| Profit Margin | 51.44% |
| EBITDA Margin | n/a |
| EBIT Margin | -15.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 34.11%.
| Dividend Per Share | 3.21 |
| Dividend Yield | 34.11% |
| Dividend Growth (YoY) | -78.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 340.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 34.12% |
| Earnings Yield | 5.23% |
| FCF Yield | 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 | n/a |