BME:YMRE Statistics

Total Valuation

BME:YMRE has a market cap or net worth of EUR 103.01 million. The enterprise value is 216.08 million.

Market Cap	103.01M
Enterprise Value	216.08M

Important Dates

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

Share Statistics

BME:YMRE has 122.63 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	122.63M
Shares Outstanding	122.63M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.08%
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	15.45
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.98
EV / Sales	32.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.24.

Current Ratio	1.11
Quick Ratio	0.32
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -19.37% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-19.37%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.27%
Revenue Per Employee	3.33M
Profits Per Employee	-7.21M
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	0.01

Taxes

In the past 12 months, BME:YMRE has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.96% 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	+6.96%
50-Day Moving Average	0.85
200-Day Moving Average	0.84
Relative Strength Index (RSI)	0.28
Average Volume (20 Days)	381

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 6.67 million and -14.42 million in losses. Loss per share was -0.12.

Revenue	6.67M
Gross Profit	6.30M
Operating Income	-4.49M
Pretax Income	-14.16M
Net Income	-14.42M
EBITDA	-110,246
EBIT	-4.49M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 8.67 million in cash and 120.23 million in debt, giving a net cash position of -111.56 million or -0.91 per share.

Cash & Cash Equivalents	8.67M
Total Debt	120.23M
Net Cash	-111.56M
Net Cash Per Share	-0.91
Equity (Book Value)	96.96M
Book Value Per Share	0.78
Working Capital	5.51M

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 94.56%, with operating and profit margins of -67.37% and -216.36%.

Gross Margin	94.56%
Operating Margin	-67.37%
Pretax Margin	-212.36%
Profit Margin	-216.36%
EBITDA Margin	-1.65%
EBIT Margin	-67.37%
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	0.04%
Shareholder Yield	n/a
Earnings Yield	-14.00%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1