Spain · Delayed Price · Currency is EUR BME:YHTI Statistics
Total Valuation
BME:YHTI has a market cap or net worth of EUR 349.41 million. The enterprise value is 487.30 million.
| Market Cap | 349.41M |
| Enterprise Value | 487.30M |
Important Dates
The next estimated earnings date is Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
BME:YHTI has 115.70 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 115.70M |
| Shares Outstanding | 115.70M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.89% |
| Float | 48.69M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 20.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.41 |
| Forward PE | 20.13 |
| PS Ratio | 12.88 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.27 |
| EV / Sales | 17.97 |
| EV / EBITDA | 34.09 |
| EV / EBIT | 34.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.32 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 11.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 451,983 |
| Profits Per Employee | 309,164 |
| Employee Count | 60 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is -0.11, so BME:YHTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 25,300 |
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 27.12 million and earned 18.55 million in profits. Earnings per share was 0.16.
| Revenue | 27.12M |
| Gross Profit | 26.14M |
| Operating Income | 13.95M |
| Pretax Income | 22.70M |
| Net Income | 18.55M |
| EBITDA | 14.29M |
| EBIT | 13.95M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 29.71 million in cash and 167.60 million in debt, with a net cash position of -137.88 million or -1.19 per share.
| Cash & Cash Equivalents | 29.71M |
| Total Debt | 167.60M |
| Net Cash | -137.88M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 383.84M |
| Book Value Per Share | 3.32 |
| Working Capital | 81.67M |
Cash Flow
| Operating Cash Flow | 5.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 340,906 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.39%, with operating and profit margins of 51.45% and 68.40%.
| Gross Margin | 96.39% |
| Operating Margin | 51.45% |
| Pretax Margin | 83.71% |
| Profit Margin | 68.40% |
| EBITDA Margin | 52.70% |
| EBIT Margin | 51.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 25.65%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 25.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 973.01% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 25.56% |
| Earnings Yield | 5.31% |
| 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 | 3 |