BME:YVCP Statistics

Total Valuation

BME:YVCP has a market cap or net worth of EUR 85.95 million. The enterprise value is 117.59 million.

Market Cap	85.95M
Enterprise Value	117.59M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BME:YVCP has 2.87 million shares outstanding.

Current Share Class	2.87M
Shares Outstanding	2.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	735,476

Valuation Ratios

The trailing PE ratio is 23.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.81
Forward PE	n/a
PS Ratio	7.61
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	12.81
P/OCF Ratio	12.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 17.53.

EV / Earnings	32.87
EV / Sales	10.42
EV / EBITDA	17.87
EV / EBIT	26.10
EV / FCF	17.53

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.56.

Current Ratio	0.37
Quick Ratio	0.33
Debt / Equity	0.56
Debt / EBITDA	5.04
Debt / FCF	4.94
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	806,340
Profits Per Employee	255,536
Employee Count	14
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks. The beta is -0.00, so BME:YVCP's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-2.60%
50-Day Moving Average	30.07
200-Day Moving Average	30.33
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,046

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:YVCP had revenue of EUR 11.29 million and earned 3.58 million in profits. Earnings per share was 1.26.

Revenue	11.29M
Gross Profit	10.97M
Operating Income	4.51M
Pretax Income	3.58M
Net Income	3.58M
EBITDA	6.58M
EBIT	4.51M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 33.17 million in debt, giving a net cash position of -31.64 million or -11.04 per share.

Cash & Cash Equivalents	1.53M
Total Debt	33.17M
Net Cash	-31.64M
Net Cash Per Share	-11.04
Equity (Book Value)	59.55M
Book Value Per Share	20.98
Working Capital	-4.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.02 million and capital expenditures -309,825, giving a free cash flow of 6.71 million.

Operating Cash Flow	7.02M
Capital Expenditures	-309,825
Free Cash Flow	6.71M
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 97.16%, with operating and profit margins of 39.91% and 31.69%.

Gross Margin	97.16%
Operating Margin	39.91%
Pretax Margin	31.69%
Profit Margin	31.69%
EBITDA Margin	58.30%
EBIT Margin	39.91%
FCF Margin	59.42%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.78%.

Dividend Per Share	1.13
Dividend Yield	3.78%
Dividend Growth (YoY)	-0.28%
Years of Dividend Growth	4
Payout Ratio	87.50%
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	4.16%
FCF Yield	7.80%

Dividend Details

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	5