BME:YTRI Statistics
Total Valuation
BME:YTRI has a market cap or net worth of EUR 205.67 million. The enterprise value is 441.17 million.
Market Cap | 205.67M |
Enterprise Value | 441.17M |
Important Dates
The last earnings date was Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
BME:YTRI has 5.04 million shares outstanding.
Current Share Class | 5.04M |
Shares Outstanding | 5.04M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6,049 |
Valuation Ratios
The trailing PE ratio is 21.68.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 21.68 |
Forward PE | n/a |
PS Ratio | 5.18 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.17 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 46.51 |
EV / Sales | 11.10 |
EV / EBITDA | 17.66 |
EV / EBIT | 23.28 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.29.
Current Ratio | 0.07 |
Quick Ratio | 0.06 |
Debt / Equity | 1.29 |
Debt / EBITDA | 9.97 |
Debt / FCF | n/a |
Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE) | 4.82% |
Return on Assets (ROA) | 2.54% |
Return on Invested Capital (ROIC) | 2.66% |
Return on Capital Employed (ROCE) | 8.98% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.12% in the last 52 weeks. The beta is -0.00, so BME:YTRI's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | -5.12% |
50-Day Moving Average | 40.80 |
200-Day Moving Average | 41.38 |
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:YTRI had revenue of EUR 39.74 million and earned 9.49 million in profits. Earnings per share was 1.88.
Revenue | 39.74M |
Gross Profit | 26.33M |
Operating Income | 18.95M |
Pretax Income | 9.49M |
Net Income | 9.49M |
EBITDA | 24.99M |
EBIT | 18.95M |
Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 13.69 million in cash and 249.18 million in debt, giving a net cash position of -235.50 million or -46.72 per share.
Cash & Cash Equivalents | 13.69M |
Total Debt | 249.18M |
Net Cash | -235.50M |
Net Cash Per Share | -46.72 |
Equity (Book Value) | 192.61M |
Book Value Per Share | 38.21 |
Working Capital | -234.39M |
Cash Flow
Operating Cash Flow | 13.55M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 66.26%, with operating and profit margins of 47.68% and 23.87%.
Gross Margin | 66.26% |
Operating Margin | 47.68% |
Pretax Margin | 23.87% |
Profit Margin | 23.87% |
EBITDA Margin | 62.88% |
EBIT Margin | 47.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 3.03%.
Dividend Per Share | 1.24 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | 23.24% |
Years of Dividend Growth | 1 |
Payout Ratio | 106.28% |
Buyback Yield | n/a |
Shareholder Yield | 3.03% |
Earnings Yield | 4.61% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | n/a |