BME:YHSP Statistics

Total Valuation

BME:YHSP has a market cap or net worth of EUR 84.88 million. The enterprise value is 90.34 million.

Market Cap	84.88M
Enterprise Value	90.34M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

BME:YHSP has 11.17 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	11.17M
Shares Outstanding	11.17M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.90
Forward PE	n/a
PS Ratio	9.62
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	9.54
P/OCF Ratio	9.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 10.15.

EV / Earnings	9.48
EV / Sales	10.24
EV / EBITDA	11.46
EV / EBIT	12.39
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.12.

Current Ratio	1.86
Quick Ratio	1.86
Debt / Equity	0.12
Debt / EBITDA	0.81
Debt / FCF	0.72
Interest Coverage	45.62

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	2.94M
Profits Per Employee	3.18M
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks. The beta is -0.06, so BME:YHSP's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+28.81%
50-Day Moving Average	7.60
200-Day Moving Average	6.91
Relative Strength Index (RSI)	83.46
Average Volume (20 Days)	0

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:YHSP had revenue of EUR 8.82 million and earned 9.53 million in profits. Earnings per share was 0.85.

Revenue	8.82M
Gross Profit	8.77M
Operating Income	7.29M
Pretax Income	9.53M
Net Income	9.53M
EBITDA	7.88M
EBIT	7.29M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 898,223 in cash and 6.37 million in debt, giving a net cash position of -5.47 million or -0.49 per share.

Cash & Cash Equivalents	898,223
Total Debt	6.37M
Net Cash	-5.47M
Net Cash Per Share	-0.49
Equity (Book Value)	53.77M
Book Value Per Share	4.82
Working Capital	1.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.95 million and capital expenditures -54,334, giving a free cash flow of 8.90 million.

Operating Cash Flow	8.95M
Capital Expenditures	-54,334
Free Cash Flow	8.90M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 99.45%, with operating and profit margins of 82.68% and 108.08%.

Gross Margin	99.45%
Operating Margin	82.68%
Pretax Margin	108.08%
Profit Margin	108.08%
EBITDA Margin	89.38%
EBIT Margin	82.68%
FCF Margin	100.88%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 10.84%.

Dividend Per Share	0.82
Dividend Yield	10.84%
Dividend Growth (YoY)	34.39%
Years of Dividend Growth	1
Payout Ratio	98.45%
Buyback Yield	-0.16%
Shareholder Yield	10.68%
Earnings Yield	11.23%
FCF Yield	10.48%

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