BME:BAIN Statistics

Total Valuation

BME:BAIN has a market cap or net worth of EUR 79.04 million. The enterprise value is 44.03 million.

Market Cap	79.04M
Enterprise Value	44.03M

Important Dates

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

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

Share Statistics

BME:BAIN has 23.11 million shares outstanding. The number of shares has decreased by -5.29% in one year.

Current Share Class	n/a
Shares Outstanding	23.11M
Shares Change (YoY)	-5.29%
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 3.73 and the forward PE ratio is 20.12.

PE Ratio	3.73
Forward PE	20.12
PS Ratio	0.71
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	6.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.08
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.62

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.27.

Current Ratio	3.35
Quick Ratio	2.48
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	1.75
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-4.97%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-5.44%
Revenue Per Employee	444,769
Profits Per Employee	84,351
Employee Count	275
Asset Turnover	0.82
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.80% in the last 52 weeks. The beta is 0.29, so BME:BAIN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+36.80%
50-Day Moving Average	3.06
200-Day Moving Average	2.93
Relative Strength Index (RSI)	75.79
Average Volume (20 Days)	2,296

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:BAIN had revenue of EUR 111.64 million and earned 21.17 million in profits. Earnings per share was 0.90.

Revenue	111.64M
Gross Profit	20.55M
Operating Income	-5.23M
Pretax Income	-3.89M
Net Income	21.17M
EBITDA	-3.22M
EBIT	-5.23M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 56.30 million in cash and 21.29 million in debt, giving a net cash position of 35.01 million or 1.51 per share.

Cash & Cash Equivalents	56.30M
Total Debt	21.29M
Net Cash	35.01M
Net Cash Per Share	1.51
Equity (Book Value)	79.19M
Book Value Per Share	3.43
Working Capital	61.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.68 million and capital expenditures -2.52 million, giving a free cash flow of 12.16 million.

Operating Cash Flow	14.68M
Capital Expenditures	-2.52M
Free Cash Flow	12.16M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of -4.69% and 18.97%.

Gross Margin	18.41%
Operating Margin	-4.69%
Pretax Margin	-3.49%
Profit Margin	18.97%
EBITDA Margin	-2.88%
EBIT Margin	-4.69%
FCF Margin	10.89%

Dividends & Yields

BME:BAIN 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	5.29%
Shareholder Yield	5.29%
Earnings Yield	26.79%
FCF Yield	15.38%

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

BME:BAIN has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a