BME: BAIN Statistics

Total Valuation

Borges Agricultural & Industrial Nuts has a market cap or net worth of EUR 67.49 million. The enterprise value is 42.00 million.

Market Cap	67.49M
Enterprise Value	42.00M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Borges Agricultural & Industrial Nuts has 23.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	23.11M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 3.21 and the forward PE ratio is 20.86.

PE Ratio	3.21
Forward PE	20.86
PS Ratio	0.58
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.00
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.92

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.56.

Current Ratio	1.98
Quick Ratio	1.38
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-57.69
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	-1.79%
Return on Capital (ROIC)	-2.40%
Revenue Per Employee	425,527
Profits Per Employee	76,367
Employee Count	275
Asset Turnover	0.75
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.30, so Borges Agricultural & Industrial Nuts's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+12.31%
50-Day Moving Average	2.93
200-Day Moving Average	2.83
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	353

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, Borges Agricultural & Industrial Nuts had revenue of EUR 117.02 million and earned 21.00 million in profits. Earnings per share was 0.90.

Revenue	117.02M
Gross Profit	21.26M
Operating Income	-4.44M
Pretax Income	-3.87M
Net Income	21.00M
EBITDA	-2.70M
EBIT	-4.44M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 70.42 million in cash and 44.94 million in debt, giving a net cash position of 25.49 million or 1.10 per share.

Cash & Cash Equivalents	70.42M
Total Debt	44.94M
Net Cash	25.49M
Net Cash Per Share	1.10
Equity (Book Value)	80.43M
Book Value Per Share	3.48
Working Capital	55.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 889,000 and capital expenditures -1.67 million, giving a free cash flow of -779,000.

Operating Cash Flow	889,000
Capital Expenditures	-1.67M
Free Cash Flow	-779,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of -3.79% and 17.95%.

Gross Margin	18.17%
Operating Margin	-3.79%
Pretax Margin	-3.31%
Profit Margin	17.95%
EBITDA Margin	-2.30%
EBIT Margin	-3.79%
FCF Margin	n/a

Dividends & Yields

Borges Agricultural & Industrial Nuts 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	30.97%
FCF Yield	-1.15%

Stock Splits

The last stock split was on December 18, 2017. It was a forward split with a ratio of 7.

Last Split Date	Dec 18, 2017
Split Type	Forward
Split Ratio	7

Scores

Borges Agricultural & Industrial Nuts has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a