Spain · Delayed Price · Currency is EUR BME:AI Statistics
Total Valuation
BME:AI has a market cap or net worth of EUR 156.52 million. The enterprise value is 226.92 million.
| Market Cap | 156.52M |
| Enterprise Value | 226.92M |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:AI has 1.56 billion shares outstanding. The number of shares has increased by 16.67% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +16.67% |
| Shares Change (QoQ) | +16.67% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.01% |
| Float | 584.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 66.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.94, with an EV/FCF ratio of -43.57.
| EV / Earnings | -43.03 |
| EV / Sales | 2.02 |
| EV / EBITDA | 67.94 |
| EV / EBIT | n/a |
| EV / FCF | -43.57 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 24.79 |
| Debt / FCF | -15.90 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -8.22% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -1.14% |
| Revenue Per Employee | 121,624 |
| Profits Per Employee | -5,708 |
| Employee Count | 890 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.18 |
Taxes
| Income Tax | -3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 1.36, so BME:AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 1,976,257 |
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:AI had revenue of EUR 112.38 million and -5.27 million in losses. Loss per share was -0.00.
| Revenue | 112.38M |
| Gross Profit | 16.06M |
| Operating Income | -1.50M |
| Pretax Income | -9.02M |
| Net Income | -5.27M |
| EBITDA | 1.46M |
| EBIT | -1.50M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 11.15 million in cash and 82.80 million in debt, giving a net cash position of -71.65 million or -0.05 per share.
| Cash & Cash Equivalents | 11.15M |
| Total Debt | 82.80M |
| Net Cash | -71.65M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 72.02M |
| Book Value Per Share | 0.05 |
| Working Capital | 8.40M |
Cash Flow
In the last 12 months, operating cash flow was -4.33 million and capital expenditures -874,000, giving a free cash flow of -5.21 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -874,000 |
| Free Cash Flow | -5.21M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.29%, with operating and profit margins of -1.33% and -4.69%.
| Gross Margin | 14.29% |
| Operating Margin | -1.33% |
| Pretax Margin | -8.03% |
| Profit Margin | -4.69% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -1.33% |
| FCF Margin | n/a |
Dividends & Yields
BME:AI 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 | -16.67% |
| Shareholder Yield | -16.67% |
| Earnings Yield | -3.37% |
| FCF Yield | -3.33% |
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
The last stock split was on July 24, 2009. It was a forward split with a ratio of 1.05556.
| Last Split Date | Jul 24, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05556 |
Scores
BME:AI has an Altman Z-Score of 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 2 |