Spain · Delayed Price · Currency is EUR BME:YHTI Statistics
Total Valuation
BME:YHTI has a market cap or net worth of EUR 335.84 million. The enterprise value is 492.54 million.
| Market Cap | 335.84M |
| Enterprise Value | 492.54M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:YHTI has 115.81 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 115.81M |
| Shares Outstanding | 115.81M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.04% |
| Float | 48.80M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 12.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.72 |
| Forward PE | 12.89 |
| PS Ratio | 11.26 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 68.21 |
| P/OCF Ratio | 58.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.18, with an EV/FCF ratio of 100.04.
| EV / Earnings | 12.79 |
| EV / Sales | 16.51 |
| EV / EBITDA | 43.18 |
| EV / EBIT | 47.36 |
| EV / FCF | 100.04 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.33 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 17.32 |
| Debt / FCF | 40.12 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 200,177 |
| Profits Per Employee | 258,443 |
| Employee Count | 149 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, BME:YHTI has paid 189,110 in taxes.
| Income Tax | 189,110 |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is -0.15, so BME:YHTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 8,469 |
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:YHTI had revenue of EUR 29.83 million and earned 38.51 million in profits. Earnings per share was 0.33.
| Revenue | 29.83M |
| Gross Profit | 27.91M |
| Operating Income | 10.40M |
| Pretax Income | 43.69M |
| Net Income | 38.51M |
| EBITDA | 11.14M |
| EBIT | 10.40M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 40.84 million in cash and 197.54 million in debt, with a net cash position of -156.71 million or -1.35 per share.
| Cash & Cash Equivalents | 40.84M |
| Total Debt | 197.54M |
| Net Cash | -156.71M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 574.70M |
| Book Value Per Share | 4.96 |
| Working Capital | 175.98M |
Cash Flow
In the last 12 months, operating cash flow was 5.78 million and capital expenditures -859,237, giving a free cash flow of 4.92 million.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -859,237 |
| Free Cash Flow | 4.92M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 93.58%, with operating and profit margins of 34.86% and 129.11%.
| Gross Margin | 93.58% |
| Operating Margin | 34.86% |
| Pretax Margin | 146.48% |
| Profit Margin | 129.11% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 34.86% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 11.47% |
| FCF Yield | 1.47% |
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 |