Spain
· Delayed Price · Currency is EUR BAIN Statistics
Total Valuation
Borges Agricultural & Industrial Nuts has a market cap or net worth of EUR 68.41 million. The enterprise value is 42.93 million.
| Market Cap | 68.41M |
| Enterprise Value | 42.93M |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Borges Agricultural & Industrial Nuts has 23.11 million shares outstanding.
| Shares Outstanding | 23.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.60 |
| PS Ratio | 0.58 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.04 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.82 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 55.87.
| Current Ratio | 1.98 |
| Quick Ratio | 1.38 |
| Debt / Equity | 55.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -57.39 |
| 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 | 324,155 |
| Profits Per Employee | 58,175 |
| Employee Count | 361 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.63% 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 | +9.63% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 1,466 |
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 | 22.12M |
| Operating Income | -4.44M |
| Pretax Income | -3.87M |
| Net Income | 21.00M |
| EBITDA | -2.70M |
| EBIT | -4.44M |
| Earnings Per Share (EPS) | 0.90 |
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 |
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 -783,000.
| Operating Cash Flow | 889,000 |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -783,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.90%, with operating and profit margins of -3.79% and 17.95%.
| Gross Margin | 18.90% |
| Operating Margin | -3.79% |
| Pretax Margin | -3.31% |
| Profit Margin | 17.95% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -3.79% |
| FCF Margin | -0.67% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 30.55% |
| FCF Yield | -1.14% |
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 |