Spain · Delayed Price · Currency is EUR BME:YTRI Statistics
Total Valuation
BME:YTRI has a market cap or net worth of EUR 196.60 million. The enterprise value is 437.52 million.
| Market Cap | 196.60M |
| Enterprise Value | 437.52M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 20.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.73 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.13 |
| EV / Sales | 13.90 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 20.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.34 |
| Quick Ratio | 2.28 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.41% 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 | -4.41% |
| 50-Day Moving Average | 39.22 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 0.11 |
| 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 31.47 million and earned 9.49 million in profits. Earnings per share was 1.88.
| Revenue | 31.47M |
| Gross Profit | 17.93M |
| Operating Income | 18.92M |
| Pretax Income | 9.49M |
| Net Income | 9.49M |
| EBITDA | 27.86M |
| EBIT | 21.20M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 6.99 million in cash and 247.92 million in debt, with a net cash position of -240.93 million or -47.79 per share.
| Cash & Cash Equivalents | 6.99M |
| Total Debt | 247.92M |
| Net Cash | -240.93M |
| Net Cash Per Share | -47.79 |
| Equity (Book Value) | 192.12M |
| Book Value Per Share | 38.11 |
| Working Capital | 5.80M |
Cash Flow
| Operating Cash Flow | 15.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.66M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.98%, with operating and profit margins of 60.12% and 30.14%.
| Gross Margin | 56.98% |
| Operating Margin | 60.12% |
| Pretax Margin | 30.14% |
| Profit Margin | 30.14% |
| EBITDA Margin | 68.24% |
| EBIT Margin | 51.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.82% |
| 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 | 6 |