Spain · Delayed Price · Currency is EUR BME:YSIL Statistics
Total Valuation
BME:YSIL has a market cap or net worth of EUR 341.96 million. The enterprise value is 523.78 million.
| Market Cap | 341.96M |
| Enterprise Value | 523.78M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
BME:YSIL has 31.37 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 31.37M |
| Shares Outstanding | 31.37M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -20.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.92% |
| Float | 15.69M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.44 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.86 |
| EV / Sales | 16.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 29.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.19 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -418,579 |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:YSIL has paid 359,000 in taxes.
| Income Tax | 359,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 10.90 |
| 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:YSIL had revenue of EUR 32.74 million and -7.95 million in losses. Loss per share was -0.27.
| Revenue | 32.74M |
| Gross Profit | 31.24M |
| Operating Income | 17.57M |
| Pretax Income | -7.63M |
| Net Income | -7.95M |
| EBITDA | n/a |
| EBIT | 17.57M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.62 million in cash and 183.88 million in debt, giving a net cash position of -182.27 million or -5.81 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 183.88M |
| Net Cash | -182.27M |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 308.69M |
| Book Value Per Share | 11.18 |
| Working Capital | -50.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.41%, with operating and profit margins of 53.65% and -24.29%.
| Gross Margin | 95.41% |
| Operating Margin | 53.65% |
| Pretax Margin | -23.32% |
| Profit Margin | -24.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 53.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.80% |
| Shareholder Yield | 7.39% |
| Earnings Yield | -2.33% |
| 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 | 2 |