Spain · Delayed Price · Currency is EUR BME:YPSN Statistics
Total Valuation
BME:YPSN has a market cap or net worth of EUR 31.35 million. The enterprise value is 39.42 million.
| Market Cap | 31.35M |
| Enterprise Value | 39.42M |
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 | 120,343 |
Valuation Ratios
The trailing PE ratio is 23.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.89 |
| Forward PE | n/a |
| PS Ratio | 12.94 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.04 |
| EV / Sales | 16.27 |
| EV / EBITDA | 25.04 |
| EV / EBIT | 32.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| 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 45,044 in taxes.
| Income Tax | 45,044 |
| Effective Tax Rate | 3.32% |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 78.90 |
| 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 2.42 million and earned 1.31 million in profits.
| Revenue | 2.42M |
| Gross Profit | 1.80M |
| Operating Income | 1.22M |
| Pretax Income | 1.36M |
| Net Income | 1.31M |
| EBITDA | 1.57M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.27 million in cash and 9.33 million in debt, with a net cash position of -8.07 million or -4.14 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 9.33M |
| Net Cash | -8.07M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 23.76M |
| Book Value Per Share | n/a |
| Working Capital | 607,792 |
Cash Flow
| Operating Cash Flow | 1.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 352,003 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.14%, with operating and profit margins of 50.45% and 54.16%.
| Gross Margin | 74.14% |
| Operating Margin | 50.45% |
| Pretax Margin | 56.02% |
| Profit Margin | 54.16% |
| EBITDA Margin | 64.98% |
| EBIT Margin | 50.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 11.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.19% |
| 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 | 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 | 6 |