Spain · Delayed Price · Currency is EUR BME:YSIL Statistics
Total Valuation
BME:YSIL has a market cap or net worth of EUR 283.24 million. The enterprise value is 428.58 million.
| Market Cap | 283.24M |
| Enterprise Value | 428.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
BME:YSIL has 25.75 million shares outstanding.
| Current Share Class | 25.75M |
| Shares Outstanding | 25.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.76% |
| Float | 10.06M |
Valuation Ratios
The trailing PE ratio is 18.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.59 |
| EV / Sales | 14.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 43.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.69 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 789,053 |
| Employee Count | 16 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -935,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is -0.02, so BME:YSIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 0 |
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 30.22 million and earned 14.99 million in profits.
| Revenue | 30.22M |
| Gross Profit | 30.22M |
| Operating Income | 10.07M |
| Pretax Income | 14.03M |
| Net Income | 14.99M |
| EBITDA | n/a |
| EBIT | 10.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 969,000 in cash and 146.27 million in debt, with a net cash position of -145.30 million or -5.64 per share.
| Cash & Cash Equivalents | 969,000 |
| Total Debt | 146.27M |
| Net Cash | -145.30M |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 310.53M |
| Book Value Per Share | n/a |
| Working Capital | -4.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.33% and 49.61%.
| Gross Margin | 100.00% |
| Operating Margin | 33.33% |
| Pretax Margin | 46.43% |
| Profit Margin | 49.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.33% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | 5.29% |
| 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 | 4 |