Spain
· Delayed Price · Currency is EUR BME:YTRI Statistics
Total Valuation
BME:YTRI has a market cap or net worth of EUR 205.67 million. The enterprise value is 436.05 million.
| Market Cap | 205.67M |
| Enterprise Value | 436.05M |
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 16.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.81 |
| EV / Sales | 11.26 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 26.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 1.24.
| Current Ratio | 4.01 |
| Quick Ratio | 3.99 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| 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 | 40.91 |
| 200-Day Moving Average | 41.54 |
| 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 38.71 million and earned 12.18 million in profits. Earnings per share was 2.42.
| Revenue | 38.71M |
| Gross Profit | 24.21M |
| Operating Income | 16.23M |
| Pretax Income | 12.18M |
| Net Income | 12.18M |
| EBITDA | 22.96M |
| EBIT | 16.23M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 18.37 million in cash and 248.75 million in debt, giving a net cash position of -230.38 million or -45.70 per share.
| Cash & Cash Equivalents | 18.37M |
| Total Debt | 248.75M |
| Net Cash | -230.38M |
| Net Cash Per Share | -45.70 |
| Equity (Book Value) | 200.77M |
| Book Value Per Share | 39.83 |
| Working Capital | 15.31M |
Cash Flow
| Operating Cash Flow | 16.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.54%, with operating and profit margins of 41.93% and 31.46%.
| Gross Margin | 62.54% |
| Operating Margin | 41.93% |
| Pretax Margin | 31.46% |
| Profit Margin | 31.46% |
| EBITDA Margin | 59.33% |
| EBIT Margin | 41.93% |
| 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 | 126.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.92% |
| FCF Yield | 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 | n/a |