BME:YVIV Statistics

Total Valuation

BME:YVIV has a market cap or net worth of EUR 995.57 million. The enterprise value is 1.68 billion.

Market Cap	995.57M
Enterprise Value	1.68B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:YVIV has 732.04 million shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class	732.04M
Shares Outstanding	732.04M
Shares Change (YoY)	+6.87%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.94%
Float	388.41M

Valuation Ratios

The trailing PE ratio is 12.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.36
Forward PE	n/a
PS Ratio	16.52
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.26, with an EV/FCF ratio of -126.26.

EV / Earnings	21.19
EV / Sales	27.93
EV / EBITDA	48.26
EV / EBIT	49.24
EV / FCF	-126.26

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.62.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	0.62
Debt / EBITDA	19.78
Debt / FCF	-51.74
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	753,125
Profits Per Employee	993,025
Employee Count	80
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks. The beta is -0.00, so BME:YVIV's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+0.74%
50-Day Moving Average	1.34
200-Day Moving Average	1.35
Relative Strength Index (RSI)	99.38
Average Volume (20 Days)	18

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:YVIV had revenue of EUR 60.25 million and earned 79.44 million in profits. Earnings per share was 0.11.

Revenue	60.25M
Gross Profit	60.25M
Operating Income	34.18M
Pretax Income	98.13M
Net Income	79.44M
EBITDA	34.87M
EBIT	34.18M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.17 million in cash and 689.67 million in debt, giving a net cash position of -687.50 million or -0.94 per share.

Cash & Cash Equivalents	2.17M
Total Debt	689.67M
Net Cash	-687.50M
Net Cash Per Share	-0.94
Equity (Book Value)	1.12B
Book Value Per Share	1.52
Working Capital	-128.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.16 million and capital expenditures -175,000, giving a free cash flow of -13.33 million.

Operating Cash Flow	-13.16M
Capital Expenditures	-175,000
Free Cash Flow	-13.33M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.73% and 131.85%.

Gross Margin	100.00%
Operating Margin	56.73%
Pretax Margin	162.87%
Profit Margin	131.85%
EBITDA Margin	57.88%
EBIT Margin	56.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.01
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	6.17%
Buyback Yield	-6.87%
Shareholder Yield	-6.35%
Earnings Yield	7.98%
FCF Yield	-1.34%

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