BME:YMRE Statistics

Total Valuation

BME:YMRE has a market cap or net worth of EUR 98.07 million. The enterprise value is 194.79 million.

Market Cap	98.07M
Enterprise Value	194.79M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BME:YMRE has 122.58 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	122.58M
Shares Outstanding	122.58M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
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	3.73
PB Ratio	1.94
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	6.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.67
EV / Sales	7.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.95.

Current Ratio	1.33
Quick Ratio	0.41
Debt / Equity	1.95
Debt / EBITDA	215.31
Debt / FCF	n/a
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -19.01% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-19.01%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	13.16M
Profits Per Employee	-5.22M
Employee Count	2
Asset Turnover	0.15
Inventory Turnover	0.73

Taxes

In the past 12 months, BME:YMRE has paid 12,376 in taxes.

Income Tax	12,376
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.33, so BME:YMRE's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-7.51%
50-Day Moving Average	0.81
200-Day Moving Average	0.84
Relative Strength Index (RSI)	n/a
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:YMRE had revenue of EUR 26.32 million and -10.43 million in losses. Loss per share was -0.09.

Revenue	26.32M
Gross Profit	8.26M
Operating Income	-3.99M
Pretax Income	-10.64M
Net Income	-10.43M
EBITDA	459,518
EBIT	-3.99M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 3.82 million in cash and 98.94 million in debt, giving a net cash position of -95.11 million or -0.78 per share.

Cash & Cash Equivalents	3.82M
Total Debt	98.94M
Net Cash	-95.11M
Net Cash Per Share	-0.78
Equity (Book Value)	50.68M
Book Value Per Share	0.40
Working Capital	8.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of -15.14% and -39.64%.

Gross Margin	31.37%
Operating Margin	-15.14%
Pretax Margin	-40.44%
Profit Margin	-39.64%
EBITDA Margin	1.75%
EBIT Margin	-15.14%
FCF Margin	n/a

Dividends & Yields

BME:YMRE 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-10.64%
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	4