BME:YNUM Statistics
Total Valuation
BME:YNUM has a market cap or net worth of EUR 29.60 million. The enterprise value is 48.98 million.
Market Cap | 29.60M |
Enterprise Value | 48.98M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BME:YNUM has 14.80 million shares outstanding. The number of shares has increased by 12.41% in one year.
Current Share Class | 14.80M |
Shares Outstanding | 14.80M |
Shares Change (YoY) | +12.41% |
Shares Change (QoQ) | -1.81% |
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 | 4.75 |
PB Ratio | 1.65 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 34.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of -25.51.
EV / Earnings | -150.52 |
EV / Sales | 7.86 |
EV / EBITDA | 26.89 |
EV / EBIT | 110.68 |
EV / FCF | -25.51 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.23.
Current Ratio | 2.31 |
Quick Ratio | 2.31 |
Debt / Equity | 1.23 |
Debt / EBITDA | 12.13 |
Debt / FCF | -11.51 |
Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE) | -1.96% |
Return on Assets (ROA) | 0.68% |
Return on Invested Capital (ROIC) | 0.75% |
Return on Capital Employed (ROCE) | 1.08% |
Revenue Per Employee | 2.08M |
Profits Per Employee | -108,480 |
Employee Count | 3 |
Asset Turnover | 0.15 |
Inventory Turnover | 366.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is -0.10, so BME:YNUM's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | -0.99% |
50-Day Moving Average | 1.90 |
200-Day Moving Average | 1.89 |
Relative Strength Index (RSI) | 98.67 |
Average Volume (20 Days) | 645 |
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:YNUM had revenue of EUR 6.24 million and -325,440 in losses. Loss per share was -0.02.
Revenue | 6.24M |
Gross Profit | 3.04M |
Operating Income | 442,555 |
Pretax Income | -325,440 |
Net Income | -325,440 |
EBITDA | 1.82M |
EBIT | 442,555 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 2.72 million in cash and 22.10 million in debt, giving a net cash position of -19.38 million or -1.31 per share.
Cash & Cash Equivalents | 2.72M |
Total Debt | 22.10M |
Net Cash | -19.38M |
Net Cash Per Share | -1.31 |
Equity (Book Value) | 17.99M |
Book Value Per Share | 1.22 |
Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was 864,604 and capital expenditures -2.78 million, giving a free cash flow of -1.92 million.
Operating Cash Flow | 864,604 |
Capital Expenditures | -2.78M |
Free Cash Flow | -1.92M |
FCF Per Share | -0.13 |
Margins
Gross margin is 48.72%, with operating and profit margins of 7.10% and -5.22%.
Gross Margin | 48.72% |
Operating Margin | 7.10% |
Pretax Margin | -5.22% |
Profit Margin | -5.22% |
EBITDA Margin | 29.21% |
EBIT Margin | 7.10% |
FCF Margin | n/a |
Dividends & Yields
BME:YNUM 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 | -12.41% |
Shareholder Yield | -12.41% |
Earnings Yield | -1.10% |
FCF Yield | -6.49% |
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 | n/a |