Spain · Delayed Price · Currency is EUR BME:YMHRE Statistics
Total Valuation
BME:YMHRE has a market cap or net worth of EUR 242.88 million. The enterprise value is 377.51 million.
| Market Cap | 242.88M |
| Enterprise Value | 377.51M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
BME:YMHRE has 115.66 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 115.66M |
| Shares Outstanding | 115.66M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.63% |
| Float | 48.65M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 21.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.78 |
| Forward PE | 21.00 |
| PS Ratio | 9.21 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 55.00 |
| P/OCF Ratio | 46.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.14, with an EV/FCF ratio of 85.48.
| EV / Earnings | 33.84 |
| EV / Sales | 14.31 |
| EV / EBITDA | 56.14 |
| EV / EBIT | 63.88 |
| EV / FCF | 85.48 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 30.89 |
| Debt / FCF | 47.04 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | 214,496 |
| Profits Per Employee | 90,684 |
| Employee Count | 123 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, BME:YMHRE has paid 189,110 in taxes.
| Income Tax | 189,110 |
| Effective Tax Rate | 1.67% |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks. The beta is -0.11, so BME:YMHRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 10.81 |
| Average Volume (20 Days) | 5,875 |
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:YMHRE had revenue of EUR 26.38 million and earned 11.15 million in profits. Earnings per share was 0.10.
| Revenue | 26.38M |
| Gross Profit | 24.65M |
| Operating Income | 5.91M |
| Pretax Income | 11.34M |
| Net Income | 11.15M |
| EBITDA | 6.46M |
| EBIT | 5.91M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 73.13 million in cash and 207.76 million in debt, giving a net cash position of -134.63 million or -1.16 per share.
| Cash & Cash Equivalents | 73.13M |
| Total Debt | 207.76M |
| Net Cash | -134.63M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 545.50M |
| Book Value Per Share | 4.72 |
| Working Capital | 13.63M |
Cash Flow
In the last 12 months, operating cash flow was 5.24 million and capital expenditures -822,148, giving a free cash flow of 4.42 million.
| Operating Cash Flow | 5.24M |
| Capital Expenditures | -822,148 |
| Free Cash Flow | 4.42M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 93.42%, with operating and profit margins of 22.40% and 42.28%.
| Gross Margin | 93.42% |
| Operating Margin | 22.40% |
| Pretax Margin | 42.99% |
| Profit Margin | 42.28% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 22.40% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 4.59% |
| FCF Yield | 1.82% |
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 | 4 |