BME:YARP Statistics

Total Valuation

BME:YARP has a market cap or net worth of EUR 58.02 million. The enterprise value is 61.47 million.

Market Cap	58.02M
Enterprise Value	61.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 9, 2025

Share Statistics

BME:YARP has 20.57 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	20.57M
Shares Outstanding	20.57M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.18
Forward PE	n/a
PS Ratio	12.96
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	47.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.73
EV / Sales	13.73
EV / EBITDA	18.15
EV / EBIT	22.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.15.

Current Ratio	0.30
Quick Ratio	0.20
Debt / Equity	0.15
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	895,585
Profits Per Employee	443,324
Employee Count	5
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:YARP has paid 32,022 in taxes.

Income Tax	32,022
Effective Tax Rate	1.42%

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is -0.02, so BME:YARP's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-2.08%
50-Day Moving Average	2.84
200-Day Moving Average	2.90
Relative Strength Index (RSI)	11.18
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:YARP had revenue of EUR 4.48 million and earned 2.22 million in profits. Earnings per share was 0.11.

Revenue	4.48M
Gross Profit	4.51M
Operating Income	2.78M
Pretax Income	2.25M
Net Income	2.22M
EBITDA	3.39M
EBIT	2.78M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 245,232 in cash and 3.69 million in debt, giving a net cash position of -3.45 million or -0.17 per share.

Cash & Cash Equivalents	245,232
Total Debt	3.69M
Net Cash	-3.45M
Net Cash Per Share	-0.17
Equity (Book Value)	24.30M
Book Value Per Share	1.18
Working Capital	-3.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.75%, with operating and profit margins of 62.13% and 49.50%.

Gross Margin	100.75%
Operating Margin	62.13%
Pretax Margin	50.22%
Profit Margin	49.50%
EBITDA Margin	75.61%
EBIT Margin	62.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.08
Dividend Yield	2.68%
Dividend Growth (YoY)	28.16%
Years of Dividend Growth	3
Payout Ratio	67.61%
Buyback Yield	-0.03%
Shareholder Yield	2.65%
Earnings Yield	3.82%
FCF Yield	n/a

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	3