BME:YGCS Statistics

Total Valuation

BME:YGCS has a market cap or net worth of EUR 24.93 million. The enterprise value is 32.48 million.

Market Cap	24.93M
Enterprise Value	32.48M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

BME:YGCS has 2.71 million shares outstanding.

Current Share Class	2.71M
Shares Outstanding	2.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.73%
Owned by Institutions (%)	n/a
Float	1.09M

Valuation Ratios

The trailing PE ratio is 9.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.28
Forward PE	n/a
PS Ratio	10.59
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	63.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.09
EV / Sales	13.80
EV / EBITDA	37.55
EV / EBIT	37.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.33.

Current Ratio	3.24
Quick Ratio	2.63
Debt / Equity	0.33
Debt / EBITDA	12.88
Debt / FCF	n/a
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.94% in the last 52 weeks. The beta is -0.12, so BME:YGCS's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-5.94%
50-Day Moving Average	9.40
200-Day Moving Average	9.63
Relative Strength Index (RSI)	16.56
Average Volume (20 Days)	21

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:YGCS had revenue of EUR 2.35 million and earned 2.69 million in profits. Earnings per share was 0.99.

Revenue	2.35M
Gross Profit	2.35M
Operating Income	860,971
Pretax Income	2.69M
Net Income	2.69M
EBITDA	865,090
EBIT	860,971
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 3.60 million in cash and 11.14 million in debt, giving a net cash position of -7.55 million or -2.79 per share.

Cash & Cash Equivalents	3.60M
Total Debt	11.14M
Net Cash	-7.55M
Net Cash Per Share	-2.79
Equity (Book Value)	34.00M
Book Value Per Share	12.55
Working Capital	3.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	392,269
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.57% and 114.13%.

Gross Margin	100.00%
Operating Margin	36.57%
Pretax Margin	114.13%
Profit Margin	114.13%
EBITDA Margin	36.74%
EBIT Margin	36.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 10.09%.

Dividend Per Share	0.93
Dividend Yield	10.09%
Dividend Growth (YoY)	-66.05%
Years of Dividend Growth	n/a
Payout Ratio	93.66%
Buyback Yield	n/a
Shareholder Yield	10.09%
Earnings Yield	10.78%
FCF Yield	n/a

Dividend Details

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