BME:YLFG Statistics

Total Valuation

BME:YLFG has a market cap or net worth of EUR 163.27 million. The enterprise value is 567.41 million.

Market Cap	163.27M
Enterprise Value	567.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 20, 2024

Share Statistics

BME:YLFG has 37.79 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	37.79M
Shares Outstanding	37.79M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.94
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	8.45
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 29.38.

EV / Earnings	79.74
EV / Sales	10.92
EV / EBITDA	16.80
EV / EBIT	26.21
EV / FCF	29.38

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 3.68.

Current Ratio	2.85
Quick Ratio	2.83
Debt / Equity	3.68
Debt / EBITDA	12.37
Debt / FCF	21.62
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	1.04M
Profits Per Employee	142,320
Employee Count	50
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-981,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is -0.17, so BME:YLFG's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-8.47%
50-Day Moving Average	4.32
200-Day Moving Average	4.36
Relative Strength Index (RSI)	72.87
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:YLFG had revenue of EUR 51.96 million and earned 7.12 million in profits. Earnings per share was 0.19.

Revenue	51.96M
Gross Profit	39.00M
Operating Income	21.65M
Pretax Income	6.14M
Net Income	7.12M
EBITDA	33.77M
EBIT	21.65M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 13.46 million in cash and 417.60 million in debt, giving a net cash position of -404.14 million or -10.69 per share.

Cash & Cash Equivalents	13.46M
Total Debt	417.60M
Net Cash	-404.14M
Net Cash Per Share	-10.69
Equity (Book Value)	113.42M
Book Value Per Share	3.00
Working Capital	12.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.32 million and capital expenditures -6,000, giving a free cash flow of 19.32 million.

Operating Cash Flow	19.32M
Capital Expenditures	-6,000
Free Cash Flow	19.32M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 75.06%, with operating and profit margins of 41.67% and 13.69%.

Gross Margin	75.06%
Operating Margin	41.67%
Pretax Margin	11.81%
Profit Margin	13.69%
EBITDA Margin	64.98%
EBIT Margin	41.67%
FCF Margin	37.17%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.18
Dividend Yield	4.24%
Dividend Growth (YoY)	-15.44%
Years of Dividend Growth	n/a
Payout Ratio	97.18%
Buyback Yield	-0.02%
Shareholder Yield	4.21%
Earnings Yield	4.36%
FCF Yield	11.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6