Spain
· Delayed Price · Currency is EUR BME:YISC Statistics
Total Valuation
BME:YISC has a market cap or net worth of EUR 134.95 million. The enterprise value is 256.47 million.
| Market Cap | 134.95M |
| Enterprise Value | 256.47M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:YISC has 7.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90,714 |
Valuation Ratios
The trailing PE ratio is 14.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.01 |
| EV / Sales | 9.83 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 14.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.62.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 25.49% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 25.49% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is -0.06, so BME:YISC's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 99.78 |
| 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:YISC had revenue of EUR 26.09 million and earned 9.16 million in profits. Earnings per share was 1.22.
| Revenue | 26.09M |
| Gross Profit | 26.09M |
| Operating Income | 17.57M |
| Pretax Income | 9.16M |
| Net Income | 9.16M |
| EBITDA | 24.90M |
| EBIT | 17.57M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 8.16 million in cash and 129.69 million in debt, giving a net cash position of -121.52 million or -16.21 per share.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 129.69M |
| Net Cash | -121.52M |
| Net Cash Per Share | -16.21 |
| Equity (Book Value) | 35.86M |
| Book Value Per Share | 4.78 |
| Working Capital | -10.41M |
Cash Flow
| Operating Cash Flow | 15.67M |
| 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 67.34% and 35.10%.
| Gross Margin | 100.00% |
| Operating Margin | 67.34% |
| Pretax Margin | 35.10% |
| Profit Margin | 35.10% |
| EBITDA Margin | 95.41% |
| EBIT Margin | 67.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.07% |
| Earnings Yield | 6.79% |
| 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 |