BME:YSIL Statistics

Total Valuation

BME:YSIL has a market cap or net worth of EUR 341.96 million. The enterprise value is 523.78 million.

Market Cap	341.96M
Enterprise Value	523.78M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 8, 2025

Share Statistics

BME:YSIL has 31.37 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	31.37M
Shares Outstanding	31.37M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+24.42%
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	10.76
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.86
EV / Sales	16.49
EV / EBITDA	n/a
EV / EBIT	29.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.60.

Current Ratio	0.19
Quick Ratio	0.15
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-2.54%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	1.99M
Profits Per Employee	-497,063
Employee Count	19
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:YSIL has paid 359,000 in taxes.

Income Tax	359,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	10.90
200-Day Moving Average	10.90
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:YSIL had revenue of EUR 31.77 million and -7.95 million in losses. Loss per share was -0.25.

Revenue	31.77M
Gross Profit	30.27M
Operating Income	16.59M
Pretax Income	-7.63M
Net Income	-7.95M
EBITDA	n/a
EBIT	16.59M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 183.88 million in debt, giving a net cash position of -182.27 million or -5.81 per share.

Cash & Cash Equivalents	1.62M
Total Debt	183.88M
Net Cash	-182.27M
Net Cash Per Share	-5.81
Equity (Book Value)	308.69M
Book Value Per Share	9.85
Working Capital	-50.65M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 95.27%, with operating and profit margins of 52.23% and -25.03%.

Gross Margin	95.27%
Operating Margin	52.23%
Pretax Margin	-24.03%
Profit Margin	-25.03%
EBITDA Margin	n/a
EBIT Margin	52.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.06
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	1.04%
Earnings Yield	-2.33%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2