Previsión Sanitaria Nacional Gestión SOCIMI, S.A. (BME:YPSN)
Spain flag Spain · Delayed Price · Currency is EUR
16.10
0.00 (0.00%)
At close: Jun 20, 2025, 5:30 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.55M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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