Spain
· Delayed Price · Currency is EUR BME:YARP Statistics
Total Valuation
BME:YARP has a market cap or net worth of EUR 60.06 million. The enterprise value is 63.88 million.
| Market Cap | 60.06M |
| Enterprise Value | 63.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
BME:YARP has 20.57 million shares outstanding.
| Current Share Class | 20.57M |
| Shares Outstanding | 20.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.13 |
| Forward PE | n/a |
| PS Ratio | 13.86 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.92 |
| EV / Sales | 14.74 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 24.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.72 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 866,593 |
| Profits Per Employee | 426,968 |
| Employee Count | 5 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 511 |
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:YARP had revenue of EUR 4.33 million and earned 2.13 million in profits.
| Revenue | 4.33M |
| Gross Profit | 4.33M |
| Operating Income | 2.66M |
| Pretax Income | 2.16M |
| Net Income | 2.13M |
| EBITDA | 3.26M |
| EBIT | 2.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 251,699 in cash and 4.07 million in debt, giving a net cash position of -3.82 million or -0.19 per share.
| Cash & Cash Equivalents | 251,699 |
| Total Debt | 4.07M |
| Net Cash | -3.82M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 25.07M |
| Book Value Per Share | n/a |
| Working Capital | 710,136 |
Cash Flow
| Operating Cash Flow | 2.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.39% and 49.27%.
| Gross Margin | 100.00% |
| Operating Margin | 61.39% |
| Pretax Margin | 49.85% |
| Profit Margin | 49.27% |
| EBITDA Margin | 75.30% |
| EBIT Margin | 61.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 13.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.55% |
| 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 |