BME:AI Statistics

Total Valuation

BME:AI has a market cap or net worth of EUR 190.43 million. The enterprise value is 176.44 million.

Market Cap	190.43M
Enterprise Value	176.44M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

BME:AI has 1.56 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.01%
Float	507.46M

Valuation Ratios

The trailing PE ratio is 286.80.

PE Ratio	286.80
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.35
P/TBV Ratio	323.32
P/FCF Ratio	76.51
P/OCF Ratio	38.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 70.89.

EV / Earnings	265.73
EV / Sales	1.58
EV / EBITDA	17.07
EV / EBIT	62.52
EV / FCF	70.89

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.24.

Current Ratio	1.18
Quick Ratio	1.03
Debt / Equity	0.24
Debt / EBITDA	1.88
Debt / FCF	7.83
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	124,003
Profits Per Employee	735
Employee Count	951
Asset Turnover	0.52
Inventory Turnover	8.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is 1.55, so BME:AI's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-5.86%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	3,731,322

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 111.98 million and earned 664,000 in profits.

Revenue	111.98M
Gross Profit	18.59M
Operating Income	2.82M
Pretax Income	-2.79M
Net Income	664,000
EBITDA	10.34M
EBIT	2.82M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 32.22 million in cash and 19.48 million in debt, giving a net cash position of 12.74 million or 0.01 per share.

Cash & Cash Equivalents	32.22M
Total Debt	19.48M
Net Cash	12.74M
Net Cash Per Share	0.01
Equity (Book Value)	81.09M
Book Value Per Share	n/a
Working Capital	16.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 million and capital expenditures -2.46 million, giving a free cash flow of 2.49 million.

Operating Cash Flow	4.95M
Capital Expenditures	-2.46M
Free Cash Flow	2.49M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of 2.52% and 0.59%.

Gross Margin	16.60%
Operating Margin	2.52%
Pretax Margin	-2.49%
Profit Margin	0.59%
EBITDA Margin	9.23%
EBIT Margin	2.52%
FCF Margin	2.22%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.35%
FCF Yield	1.31%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a