Spain · Delayed Price · Currency is EUR BME:DESA Statistics
Total Valuation
BME:DESA has a market cap or net worth of EUR 29.37 million. The enterprise value is 38.28 million.
| Market Cap | 29.37M |
| Enterprise Value | 38.28M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
BME:DESA has 1.78 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.78M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | n/a |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 9.74. BME:DESA's PEG ratio is 0.86.
| PE Ratio | 11.06 |
| Forward PE | 9.74 |
| PS Ratio | 0.61 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 37.10 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 48.35.
| EV / Earnings | 14.42 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.67 |
| EV / FCF | 48.35 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.58 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 11.97 |
| Interest Coverage | 115.55 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | 303,909 |
| Profits Per Employee | 16,801 |
| Employee Count | 158 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, BME:DESA has paid 957,608 in taxes.
| Income Tax | 957,608 |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.06, so BME:DESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 234 |
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:DESA had revenue of EUR 48.02 million and earned 2.65 million in profits. Earnings per share was 1.49.
| Revenue | 48.02M |
| Gross Profit | 20.48M |
| Operating Income | 3.96M |
| Pretax Income | 3.61M |
| Net Income | 2.65M |
| EBITDA | 4.80M |
| EBIT | 3.96M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 568,000 in cash and 9.48 million in debt, giving a net cash position of -8.91 million or -5.00 per share.
| Cash & Cash Equivalents | 568,000 |
| Total Debt | 9.48M |
| Net Cash | -8.91M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 21.01M |
| Book Value Per Share | 11.80 |
| Working Capital | 10.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 million and capital expenditures -735,752, giving a free cash flow of 791,730.
| Operating Cash Flow | 1.53M |
| Capital Expenditures | -735,752 |
| Free Cash Flow | 791,730 |
| FCF Per Share | 0.44 |
Margins
Gross margin is 42.66%, with operating and profit margins of 8.25% and 5.53%.
| Gross Margin | 42.66% |
| Operating Margin | 8.25% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.53% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 8.25% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | -0.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.51% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 9.04% |
| FCF Yield | 2.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BME:DESA has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |