Spain · Delayed Price · Currency is EUR BME:YVCP Statistics
Total Valuation
BME:YVCP has a market cap or net worth of EUR 87.03 million. The enterprise value is 114.19 million.
| Market Cap | 87.03M |
| Enterprise Value | 114.19M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
BME:YVCP has 2.84 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 2.84M |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.71 |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 16.27.
| EV / Earnings | 28.49 |
| EV / Sales | 9.36 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 21.78 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 4.38 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 871,398 |
| Profits Per Employee | 286,300 |
| 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 increased 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 | 30.40 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 86.73 |
| Average Volume (20 Days) | 30 |
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 12.20 million and earned 4.01 million in profits. Earnings per share was 1.41.
| Revenue | 12.20M |
| Gross Profit | 11.88M |
| Operating Income | 5.24M |
| Pretax Income | 4.01M |
| Net Income | 4.01M |
| EBITDA | 7.40M |
| EBIT | 5.24M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 3.55 million in cash and 30.71 million in debt, giving a net cash position of -27.16 million or -9.55 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 30.71M |
| Net Cash | -27.16M |
| Net Cash Per Share | -9.55 |
| Equity (Book Value) | 60.05M |
| Book Value Per Share | 21.11 |
| Working Capital | -7.86M |
Cash Flow
In the last 12 months, operating cash flow was 7.60 million and capital expenditures -583,608, giving a free cash flow of 7.02 million.
| Operating Cash Flow | 7.60M |
| Capital Expenditures | -583,608 |
| Free Cash Flow | 7.02M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 97.40%, with operating and profit margins of 42.97% and 32.86%.
| Gross Margin | 97.40% |
| Operating Margin | 42.97% |
| Pretax Margin | 32.86% |
| Profit Margin | 32.86% |
| EBITDA Margin | 60.69% |
| EBIT Margin | 42.97% |
| FCF Margin | 57.53% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 13.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.01% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 4.61% |
| FCF Yield | 8.06% |
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 |