Spain
· Delayed Price · Currency is EUR BME:YAPS Statistics
Total Valuation
BME:YAPS has a market cap or net worth of EUR 169.65 million. The enterprise value is 222.67 million.
| Market Cap | 169.65M |
| Enterprise Value | 222.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:YAPS has 9.64 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60,069 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.82 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.45 |
| EV / Sales | 33.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -7.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 28.00 |
| Relative Strength Index (RSI) | n/a |
| 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:YAPS had revenue of EUR 6.57 million and -5.37 million in losses. Loss per share was -0.56.
| Revenue | 6.57M |
| Gross Profit | -5.49M |
| Operating Income | -11.70M |
| Pretax Income | -5.33M |
| Net Income | -5.37M |
| EBITDA | -7.40M |
| EBIT | -11.70M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 2.10 million in cash and 55.12 million in debt, giving a net cash position of -53.02 million or -5.50 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 55.12M |
| Net Cash | -53.02M |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 110.43M |
| Book Value Per Share | 11.46 |
| Working Capital | -5.97M |
Cash Flow
| Operating Cash Flow | -10.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -83.60%, with operating and profit margins of -178.02% and -81.77%.
| Gross Margin | -83.60% |
| Operating Margin | -178.02% |
| Pretax Margin | -81.10% |
| Profit Margin | -81.77% |
| EBITDA Margin | -112.64% |
| EBIT Margin | -178.02% |
| FCF Margin | n/a |
Dividends & Yields
BME:YAPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -3.17% |
| 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 |