Spain
· Delayed Price · Currency is EUR BME:YPSN Statistics
Total Valuation
BME:YPSN has a market cap or net worth of EUR 31.36 million. The enterprise value is 40.46 million.
| Market Cap | 31.36M |
| Enterprise Value | 40.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:YPSN has 1.95 million shares outstanding.
| Current Share Class | 1.95M |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.30 |
| Forward PE | n/a |
| PS Ratio | 13.45 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.11 |
| EV / Sales | 17.35 |
| EV / EBITDA | 25.28 |
| EV / EBIT | 32.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.04, so BME:YPSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 16.13 |
| 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:YPSN had revenue of EUR 2.33 million and earned 840,935 in profits. Earnings per share was 0.43.
| Revenue | 2.33M |
| Gross Profit | 1.82M |
| Operating Income | 1.25M |
| Pretax Income | 874,331 |
| Net Income | 840,935 |
| EBITDA | 1.60M |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 442,977 in cash and 9.54 million in debt, giving a net cash position of -9.09 million or -4.67 per share.
| Cash & Cash Equivalents | 442,977 |
| Total Debt | 9.54M |
| Net Cash | -9.09M |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 22.97M |
| Book Value Per Share | 11.79 |
| Working Capital | 11,981 |
Cash Flow
| Operating Cash Flow | 1.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.20%, with operating and profit margins of 53.57% and 36.07%.
| Gross Margin | 78.20% |
| Operating Margin | 53.57% |
| Pretax Margin | 37.50% |
| Profit Margin | 36.07% |
| EBITDA Margin | 68.64% |
| EBIT Margin | 53.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 16.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.52% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.68% |
| 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 |