Spain · Delayed Price · Currency is EUR BME:YPSN Statistics
Total Valuation
BME:YPSN has a market cap or net worth of EUR 30.96 million. The enterprise value is 39.46 million.
| Market Cap | 30.96M |
| Enterprise Value | 39.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
BME:YPSN has 1.95 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.95M |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | -0.11% |
| 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 33.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.20 |
| Forward PE | n/a |
| PS Ratio | 13.02 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.31 |
| EV / Sales | 16.60 |
| EV / EBITDA | 24.81 |
| EV / EBIT | 31.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:YPSN has paid 27,689 in taxes.
| Income Tax | 27,689 |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 16.02 |
| 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:YPSN had revenue of EUR 2.38 million and earned 932,533 in profits. Earnings per share was 0.48.
| Revenue | 2.38M |
| Gross Profit | 1.80M |
| Operating Income | 1.24M |
| Pretax Income | 960,222 |
| Net Income | 932,533 |
| EBITDA | 1.59M |
| EBIT | 1.24M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 310,836 in cash and 8.81 million in debt, giving a net cash position of -8.50 million or -4.36 per share.
| Cash & Cash Equivalents | 310,836 |
| Total Debt | 8.81M |
| Net Cash | -8.50M |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 23.20M |
| Book Value Per Share | 11.92 |
| Working Capital | -229,316 |
Cash Flow
| Operating Cash Flow | 1.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.76%, with operating and profit margins of 52.09% and 39.22%.
| Gross Margin | 75.76% |
| Operating Margin | 52.09% |
| Pretax Margin | 40.39% |
| Profit Margin | 39.22% |
| EBITDA Margin | 66.89% |
| EBIT Margin | 52.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 11.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.10% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |