Spain · Delayed Price · Currency is EUR BME:YVCP Statistics
Total Valuation
BME:YVCP has a market cap or net worth of EUR 86.53 million. The enterprise value is 118.17 million.
| Market Cap | 86.53M |
| Enterprise Value | 118.17M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 22, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 23.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.96 |
| Forward PE | n/a |
| PS Ratio | 7.66 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 17.62.
| EV / Earnings | 33.03 |
| EV / Sales | 10.47 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 26.23 |
| EV / FCF | 17.62 |
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 -0.66% in the last 52 weeks. The beta is -0.01, so BME:YVCP's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 30.38 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 1.90 |
| 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: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 |
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 |
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 |
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 3.76%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 13.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.13% |
| FCF Yield | 7.75% |
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 |