Spain
· Delayed Price · Currency is EUR BME:YEPSA Statistics
Total Valuation
BME:YEPSA has a market cap or net worth of EUR 473.54 million.
| Market Cap | 473.54M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:YEPSA has 102.06 million shares outstanding.
| Current Share Class | 102.06M |
| Shares Outstanding | 102.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.24 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 27.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 871 |
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:YEPSA had revenue of EUR 22.30 million and -719,000 in losses. Loss per share was -0.01.
| Revenue | 22.30M |
| Gross Profit | 22.30M |
| Operating Income | 7.26M |
| Pretax Income | -780,000 |
| Net Income | -719,000 |
| EBITDA | 11.73M |
| EBIT | 7.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.22 million in cash and 324.31 million in debt, giving a net cash position of -311.09 million or -3.05 per share.
| Cash & Cash Equivalents | 13.22M |
| Total Debt | 324.31M |
| Net Cash | -311.09M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 405.29M |
| Book Value Per Share | 3.97 |
| Working Capital | 4.67M |
Cash Flow
| Operating Cash Flow | 9.03M |
| 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 32.57% and -3.22%.
| Gross Margin | 100.00% |
| Operating Margin | 32.57% |
| Pretax Margin | -3.50% |
| Profit Margin | -3.22% |
| EBITDA Margin | 52.62% |
| EBIT Margin | 32.57% |
| FCF Margin | n/a |
Dividends & Yields
BME:YEPSA 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 | -43.53% |
| Shareholder Yield | -43.53% |
| Earnings Yield | -0.15% |
| 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 |