BME:YEPSA Statistics

Total Valuation

BME:YEPSA has a market cap or net worth of EUR 764.97 million. The enterprise value is 1.06 billion.

Market Cap	764.97M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:YEPSA has 121.42 million shares outstanding.

Current Share Class	121.42M
Shares Outstanding	121.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 97.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	97.14
Forward PE	n/a
PS Ratio	22.27
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	54.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	160.81
EV / Sales	30.99
EV / EBITDA	55.41
EV / EBIT	90.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.79.

Current Ratio	2.91
Quick Ratio	0.53
Debt / Equity	0.79
Debt / EBITDA	15.95
Debt / FCF	n/a
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	1.71%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	6.30
200-Day Moving Average	6.05
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	119

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:YEPSA had revenue of EUR 34.35 million and earned 6.62 million in profits. Earnings per share was 0.06.

Revenue	34.35M
Gross Profit	34.35M
Operating Income	11.78M
Pretax Income	6.62M
Net Income	6.62M
EBITDA	19.21M
EBIT	11.78M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.97 million in cash and 306.43 million in debt, giving a net cash position of -299.46 million or -2.47 per share.

Cash & Cash Equivalents	6.97M
Total Debt	306.43M
Net Cash	-299.46M
Net Cash Per Share	-2.47
Equity (Book Value)	385.92M
Book Value Per Share	3.78
Working Capital	32.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.28% and 19.27%.

Gross Margin	100.00%
Operating Margin	34.28%
Pretax Margin	19.27%
Profit Margin	19.27%
EBITDA Margin	55.92%
EBIT Margin	34.28%
FCF Margin	n/a

Dividends & Yields

BME:YEPSA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.87%
FCF Yield	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	4