BME:YMIB Statistics
Total Valuation
BME:YMIB has a market cap or net worth of EUR 22.01 million. The enterprise value is 26.96 million.
Market Cap | 22.01M |
Enterprise Value | 26.96M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BME:YMIB has 21.79 million shares outstanding.
Current Share Class | 21.79M |
Shares Outstanding | 21.79M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.88% |
Owned by Institutions (%) | n/a |
Float | 8.74M |
Valuation Ratios
The trailing PE ratio is 6.91.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 6.91 |
Forward PE | n/a |
PS Ratio | 6.01 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.24 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.46 |
EV / Sales | 7.36 |
EV / EBITDA | 7.70 |
EV / EBIT | 7.78 |
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 | 2.04 |
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 decreased by -1.94% in the last 52 weeks. The beta is 0.00, so BME:YMIB's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | -1.94% |
50-Day Moving Average | 1.01 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 0.00 |
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:YMIB had revenue of EUR 3.66 million and earned 3.19 million in profits.
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) | n/a |
Balance Sheet
The company has 2.19 million in cash and 7.14 million in debt, giving a net cash position of -4.95 million or -0.23 per share.
Cash & Cash Equivalents | 2.19M |
Total Debt | 7.14M |
Net Cash | -4.95M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | 26.68M |
Book Value Per Share | n/a |
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 0.05, which amounts to a dividend yield of 5.16%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 43.98% |
Buyback Yield | n/a |
Shareholder Yield | 5.16% |
Earnings Yield | 14.48% |
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 |