BME:YLFG Statistics

Total Valuation

BME:YLFG has a market cap or net worth of EUR 163.23 million. The enterprise value is 570.66 million.

Market Cap	163.23M
Enterprise Value	570.66M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 20, 2024

Share Statistics

BME:YLFG has 37.79 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	37.79M
Shares Outstanding	37.79M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.74
Forward PE	n/a
PS Ratio	3.22
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	8.02
P/OCF Ratio	8.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 28.04.

EV / Earnings	96.97
EV / Sales	11.25
EV / EBITDA	17.71
EV / EBIT	27.95
EV / FCF	28.04

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 3.80.

Current Ratio	1.69
Quick Ratio	1.52
Debt / Equity	3.80
Debt / EBITDA	12.95
Debt / FCF	20.51
Interest Coverage	1.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	1.01M
Profits Per Employee	117,700
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is -0.17, so BME:YLFG's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-8.47%
50-Day Moving Average	4.32
200-Day Moving Average	4.42
Relative Strength Index (RSI)	72.87
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:YLFG had revenue of EUR 50.73 million and earned 5.89 million in profits. Earnings per share was 0.16.

Revenue	50.73M
Gross Profit	38.16M
Operating Income	20.42M
Pretax Income	4.90M
Net Income	5.89M
EBITDA	32.23M
EBIT	20.42M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 9.95 million in cash and 417.38 million in debt, giving a net cash position of -407.42 million or -10.78 per share.

Cash & Cash Equivalents	9.95M
Total Debt	417.38M
Net Cash	-407.42M
Net Cash Per Share	-10.78
Equity (Book Value)	109.82M
Book Value Per Share	2.91
Working Capital	7.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.36 million and capital expenditures -6,000, giving a free cash flow of 20.35 million.

Operating Cash Flow	20.36M
Capital Expenditures	-6,000
Free Cash Flow	20.35M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 75.22%, with operating and profit margins of 40.25% and 11.60%.

Gross Margin	75.22%
Operating Margin	40.25%
Pretax Margin	9.67%
Profit Margin	11.60%
EBITDA Margin	63.53%
EBIT Margin	40.25%
FCF Margin	40.11%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.18
Dividend Yield	4.24%
Dividend Growth (YoY)	-15.44%
Years of Dividend Growth	n/a
Payout Ratio	234.12%
Buyback Yield	-0.01%
Shareholder Yield	4.23%
Earnings Yield	3.61%
FCF Yield	12.47%

Dividend Details

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