BME:YMRE Statistics

Total Valuation

BME:YMRE has a market cap or net worth of EUR 104.28 million. The enterprise value is 237.41 million.

Market Cap	104.28M
Enterprise Value	237.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BME:YMRE has 122.68 million shares outstanding.

Current Share Class	122.68M
Shares Outstanding	122.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.09
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.46
EV / Sales	36.64
EV / EBITDA	34.74
EV / EBIT	94.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.29.

Current Ratio	0.95
Quick Ratio	0.17
Debt / Equity	1.29
Debt / EBITDA	19.22
Debt / FCF	n/a
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-12.27%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	3.24M
Profits Per Employee	-5.53M
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.27, so BME:YMRE's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+7.60%
50-Day Moving Average	0.86
200-Day Moving Average	0.83
Relative Strength Index (RSI)	3.66
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:YMRE had revenue of EUR 6.48 million and -11.06 million in losses.

Revenue	6.48M
Gross Profit	7.93M
Operating Income	2.52M
Pretax Income	-10.23M
Net Income	-11.06M
EBITDA	6.83M
EBIT	2.52M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.41 million in cash and 131.36 million in debt, giving a net cash position of -129.95 million or -1.06 per share.

Cash & Cash Equivalents	1.41M
Total Debt	131.36M
Net Cash	-129.95M
Net Cash Per Share	-1.06
Equity (Book Value)	102.09M
Book Value Per Share	n/a
Working Capital	-2.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 122.36%, with operating and profit margins of 38.96% and -170.75%.

Gross Margin	122.36%
Operating Margin	38.96%
Pretax Margin	-157.95%
Profit Margin	-170.75%
EBITDA Margin	105.47%
EBIT Margin	38.96%
FCF Margin	n/a

Dividends & Yields

BME:YMRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.61%
FCF Yield	n/a

Dividend Details

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