Spain · Delayed Price · Currency is EUR BME:YSIL Statistics
Total Valuation
BME:YSIL has a market cap or net worth of EUR 275.51 million. The enterprise value is 419.59 million.
| Market Cap | 275.51M |
| Enterprise Value | 419.59M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 20, 2026 |
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 10.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.71 |
| EV / Sales | 14.00 |
| EV / EBITDA | 29.05 |
| EV / EBIT | 39.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.81 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 1.32M |
| 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 decreased by -1.83% 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 | -1.83% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 0.01 |
| 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 29.98 million and earned 25.12 million in profits.
| Revenue | 29.98M |
| Gross Profit | 29.98M |
| Operating Income | 11.57M |
| Pretax Income | 24.21M |
| Net Income | 25.12M |
| EBITDA | 15.43M |
| EBIT | 11.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 659,000 in cash and 144.74 million in debt, with a net cash position of -144.08 million or -5.60 per share.
| Cash & Cash Equivalents | 659,000 |
| Total Debt | 144.74M |
| Net Cash | -144.08M |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 309.74M |
| Book Value Per Share | n/a |
| Working Capital | -5.99M |
Cash Flow
| Operating Cash Flow | 8.67M |
| 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 38.61% and 83.78%.
| Gross Margin | 100.00% |
| Operating Margin | 38.61% |
| Pretax Margin | 80.75% |
| Profit Margin | 83.78% |
| EBITDA Margin | 51.47% |
| EBIT Margin | 38.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 317.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.07% |
| Earnings Yield | 9.12% |
| 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 | 5 |