Borges Agricultural & Industrial Nuts, S.A. (BME:BAIN)
Spain · Delayed Price · Currency is EUR 3.400
-0.080 (-2.30%)
Inactive · Last trade price on Jun 3, 2025
BME:BAIN Financials Overview
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Revenue Revenue Growth | 111.64 | 117.02 | 134.4 | 137.27 | 145.28 | 182.66 |
Revenue Growth | -4.60% | -12.93% | -2.09% | -5.52% | -20.46% | 1.41% |
Gross Profit Gross Profit Growth | 20.55 | 21.26 | 22.11 | 29.87 | 23.9 | 29.33 |
Operating Income Operating Income Growth | -5.23 | -4.44 | -3.71 | -0.23 | -5.2 | -0.76 |
Net Income Net Income Growth | 21.17 | 21 | -2.66 | 0.02 | 4.23 | 0.32 |
Earnings Per Share EPS Growth | 0.90 | 0.90 | -0.12 | 0.00 | 0.18 | 0.01 |
EPS Growth | -0.12% | - | - | -99.64% | 1700.18% | -90.00% |
| Fiscal Year | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Period Ending | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Commercial-Industrial Commercial-Industrial Growth | 117.08 | 134.31 | 135.63 | 139.77 | 174.06 |
Agricultural Agricultural Growth | 11.69 | 11 | 11.73 | 8.7 | 15.32 |
Intra Segment Eliminations Intra Segment Eliminations Growth | -1.44 | -9.01 | -11.22 | -5.03 | -8.82 |
Other Consolidation Adjustments / Reclassification to Discontinued Operations Other Consolidation Adjustments / Reclassification to Discontinued Operations Growth | -10.31 | - | - | - | - |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Cash & Investments Cash & Investments Growth | 56.3 | 70.42 | 2.56 | 9.31 | 15.98 | 10.26 |
Total Debt Total Debt Growth | 21.29 | 44.94 | 46.67 | 42.6 | 54.77 | 59.72 |
Net Cash (Debt) Net Cash Growth | 35.01 | 25.49 | -44.11 | -33.28 | -38.79 | -49.46 |
Net Cash Growth | 37.38% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.51 | 1.10 | -1.91 | -1.44 | -1.68 | -2.14 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 14.68 | 0.89 | -0.29 | 10.34 | 6.67 | 1.28 |
Capital Expenditures CapEx Growth | -2.52 | -1.67 | -2.56 | -3.86 | -6.66 | -5.05 |
Free Cash Flow Free Cash Flow Growth | 12.16 | -0.78 | -2.84 | 6.48 | 0.01 | -3.76 |
Free Cash Flow Growth | - | - | - | 129460.00% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Gross Margin | 18.41% | 18.17% | 16.45% | 21.76% | 16.45% | 16.06% |
Operating Margin | -4.69% | -3.79% | -2.76% | -0.17% | -3.58% | -0.41% |
Pretax Margin | -3.49% | -3.31% | -2.29% | 0.09% | 5.42% | 0.21% |
Profit Margin | 18.96% | 17.95% | -1.98% | 0.01% | 2.91% | 0.17% |
FCF Margin | 10.89% | -0.67% | -2.11% | 4.72% | 0.00% | -2.06% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
PE Ratio | 3.71 | 3.06 | - | 4160.82 | 15.32 | 212.24 |
Forward PE | 20.00 | - | 67.00 | 67.00 | - | 16.81 |
P/FCF Ratio | 6.46 | - | - | 9.63 | 12946.36 | - |
PS Ratio | 0.70 | 0.55 | 0.52 | 0.46 | 0.45 | 0.37 |