Spain · Delayed Price · Currency is EUR BME:YMIB Statistics
Total Valuation
BME:YMIB has a market cap or net worth of EUR 22.87 million. The enterprise value is 27.85 million.
| Market Cap | 22.87M |
| Enterprise Value | 27.85M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
BME:YMIB has 21.78 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 21.78M |
| Shares Outstanding | 21.78M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.74 |
| EV / Sales | 7.60 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.36 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.05, so BME:YMIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 104 |
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:YMIB had revenue of EUR 3.66 million and earned 3.19 million in profits. Earnings per share was 0.15.
| Revenue | 3.66M |
| Gross Profit | 3.66M |
| Operating Income | 3.47M |
| Pretax Income | 3.19M |
| Net Income | 3.19M |
| EBITDA | 3.50M |
| EBIT | 3.47M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.19 million in cash and 7.17 million in debt, giving a net cash position of -4.98 million or -0.23 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 7.17M |
| Net Cash | -4.98M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 26.68M |
| Book Value Per Share | 1.22 |
| Working Capital | 1.27M |
Cash Flow
| Operating Cash Flow | 2.38M |
| 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 94.64% and 87.00%.
| Gross Margin | 100.00% |
| Operating Margin | 94.64% |
| Pretax Margin | 87.00% |
| Profit Margin | 87.00% |
| EBITDA Margin | 95.60% |
| EBIT Margin | 94.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 12.54%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 12.54% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.98% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 12.59% |
| Earnings Yield | 13.93% |
| 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 | 4 |