BME:YSIL Statistics

Total Valuation

BME:YSIL has a market cap or net worth of EUR 341.96 million. The enterprise value is 491.15 million.

Market Cap	341.96M
Enterprise Value	491.15M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BME:YSIL has 31.37 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	31.37M
Shares Outstanding	31.37M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.52%
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	10.41
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.18
EV / Sales	14.95
EV / EBITDA	n/a
EV / EBIT	27.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.51.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	1.73M
Profits Per Employee	-714,474
Employee Count	19
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:YSIL has paid 283,000 in taxes.

Income Tax	283,000
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 32.85 million and -13.58 million in losses. Loss per share was -0.44.

Revenue	32.85M
Gross Profit	31.34M
Operating Income	17.84M
Pretax Income	-12.73M
Net Income	-13.58M
EBITDA	n/a
EBIT	17.84M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 10.06 million in cash and 156.03 million in debt, giving a net cash position of -145.97 million or -4.65 per share.

Cash & Cash Equivalents	10.06M
Total Debt	156.03M
Net Cash	-145.97M
Net Cash Per Share	-4.65
Equity (Book Value)	306.75M
Book Value Per Share	10.85
Working Capital	-165.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.42%, with operating and profit margins of 54.30% and -41.33%.

Gross Margin	95.42%
Operating Margin	54.30%
Pretax Margin	-38.74%
Profit Margin	-41.33%
EBITDA Margin	n/a
EBIT Margin	54.30%
FCF Margin	n/a

Dividends & Yields

BME:YSIL 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	1.57%
Shareholder Yield	n/a
Earnings Yield	-3.97%
FCF Yield	n/a

Dividend Details

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	1