Spain · Delayed Price · Currency is EUR BME:DESA Statistics
Total Valuation
BME:DESA has a market cap or net worth of EUR 35.95 million. The enterprise value is 46.06 million.
| Market Cap | 35.95M |
| Enterprise Value | 46.06M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BME:DESA has 1.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.78M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.63% |
| Owned by Institutions (%) | 0.44% |
| Float | 343,247 |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 11.07. BME:DESA's PEG ratio is 110.68.
| PE Ratio | 9.23 |
| Forward PE | 11.07 |
| PS Ratio | 0.73 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.90 |
| PEG Ratio | 110.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -305.01.
| EV / Earnings | 11.82 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.17 |
| EV / FCF | -305.01 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.65 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -69.64 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 309,816 |
| Profits Per Employee | 24,658 |
| Employee Count | 158 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, BME:DESA has paid 804,000 in taxes.
| Income Tax | 804,000 |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +28.86% in the last 52 weeks. The beta is 0.15, so BME:DESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +28.86% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 214 |
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 48.95 million and earned 3.90 million in profits. Earnings per share was 2.19.
| Revenue | 48.95M |
| Gross Profit | 21.28M |
| Operating Income | 4.53M |
| Pretax Income | 4.70M |
| Net Income | 3.90M |
| EBITDA | 5.55M |
| EBIT | 4.53M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 412,000 in cash and 10.52 million in debt, with a net cash position of -10.10 million or -5.68 per share.
| Cash & Cash Equivalents | 412,000 |
| Total Debt | 10.52M |
| Net Cash | -10.10M |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 22.44M |
| Book Value Per Share | 12.61 |
| Working Capital | 10.47M |
Cash Flow
In the last 12 months, operating cash flow was 838,000 and capital expenditures -989,000, giving a free cash flow of -151,000.
| Operating Cash Flow | 838,000 |
| Capital Expenditures | -989,000 |
| Free Cash Flow | -151,000 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 43.47%, with operating and profit margins of 9.25% and 7.96%.
| Gross Margin | 43.47% |
| Operating Margin | 9.25% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.96% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 51.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 10.84% |
| FCF Yield | -0.42% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |