BME:YPSN Statistics
Total Valuation
BME:YPSN has a market cap or net worth of EUR 31.35 million. The enterprise value is 39.85 million.
Market Cap | 31.35M |
Enterprise Value | 39.85M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
BME:YPSN has 1.95 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | 1.95M |
Shares Outstanding | 1.95M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 127,855 |
Valuation Ratios
The trailing PE ratio is 33.62.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 33.62 |
Forward PE | n/a |
PS Ratio | 13.19 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.17 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 42.73 |
EV / Sales | 16.76 |
EV / EBITDA | 25.05 |
EV / EBIT | 32.18 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.38.
Current Ratio | 0.68 |
Quick Ratio | 0.68 |
Debt / Equity | 0.38 |
Debt / EBITDA | 5.54 |
Debt / FCF | n/a |
Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE) | 4.04% |
Return on Assets (ROA) | 2.36% |
Return on Invested Capital (ROIC) | 2.40% |
Return on Capital Employed (ROCE) | 3.89% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:YPSN has paid 27,689 in taxes.
Income Tax | 27,689 |
Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.04, so BME:YPSN's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -0.62% |
50-Day Moving Average | 16.10 |
200-Day Moving Average | 16.11 |
Relative Strength Index (RSI) | 0.00 |
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:YPSN had revenue of EUR 2.38 million and earned 932,533 in profits. Earnings per share was 0.48.
Revenue | 2.38M |
Gross Profit | 1.80M |
Operating Income | 1.24M |
Pretax Income | 960,222 |
Net Income | 932,533 |
EBITDA | 1.59M |
EBIT | 1.24M |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 310,836 in cash and 8.81 million in debt, giving a net cash position of -8.50 million or -4.36 per share.
Cash & Cash Equivalents | 310,836 |
Total Debt | 8.81M |
Net Cash | -8.50M |
Net Cash Per Share | -4.36 |
Equity (Book Value) | 23.20M |
Book Value Per Share | 11.92 |
Working Capital | -229,316 |
Cash Flow
Operating Cash Flow | 1.55M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 75.76%, with operating and profit margins of 52.09% and 39.22%.
Gross Margin | 75.76% |
Operating Margin | 52.09% |
Pretax Margin | 40.39% |
Profit Margin | 39.22% |
EBITDA Margin | 66.89% |
EBIT Margin | 52.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 0.35 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | 16.66% |
Years of Dividend Growth | 3 |
Payout Ratio | 73.10% |
Buyback Yield | 0.11% |
Shareholder Yield | 2.29% |
Earnings Yield | 2.97% |
FCF Yield | n/a |
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 |