Spain · Delayed Price · Currency is EUR BME:BAIN Statistics
Total Valuation
BME:BAIN has a market cap or net worth of EUR 78.58 million. The enterprise value is 43.57 million.
| Market Cap | 78.58M |
| Enterprise Value | 43.57M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:BAIN has 23.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 23.11M |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 3.71 and the forward PE ratio is 20.00.
| PE Ratio | 3.71 |
| Forward PE | 20.00 |
| PS Ratio | 0.70 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.06 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.58 |
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 | -491,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.30% in the last 52 weeks. The beta is 0.18, so BME:BAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +22.30% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 856 |
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 |
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 |
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 |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 26.94% |
| FCF Yield | 15.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |