BME:YMHRE Statistics

Total Valuation

BME:YMHRE has a market cap or net worth of EUR 393.24 million. The enterprise value is 527.87 million.

Market Cap	393.24M
Enterprise Value	527.87M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

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 (%)	6.61%
Float	48.65M

Valuation Ratios

The trailing PE ratio is 35.27 and the forward PE ratio is 34.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	35.27
Forward PE	34.00
PS Ratio	14.91
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	89.04
P/OCF Ratio	75.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.50, with an EV/FCF ratio of 119.53.

EV / Earnings	47.32
EV / Sales	20.01
EV / EBITDA	78.50
EV / EBIT	89.32
EV / FCF	119.53

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 increased by +14.69% in the last 52 weeks. The beta is -0.14, so BME:YMHRE's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+14.69%
50-Day Moving Average	2.53
200-Day Moving Average	2.58
Relative Strength Index (RSI)	86.82
Average Volume (20 Days)	16,037

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.41%.

Dividend Per Share	0.12
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	3.48%
Earnings Yield	2.84%
FCF Yield	1.12%

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