BME:DESA Statistics

Total Valuation

BME:DESA has a market cap or net worth of EUR 26.17 million. The enterprise value is 34.13 million.

Market Cap	26.17M
Enterprise Value	34.13M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

BME:DESA has 1.78 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.78M
Shares Outstanding	1.78M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	n/a
Float	1.08M

Valuation Ratios

The trailing PE ratio is 10.77 and the forward PE ratio is 7.86. BME:DESA's PEG ratio is 0.49.

PE Ratio	10.77
Forward PE	7.86
PS Ratio	0.55
PB Ratio	1.33
P/TBV Ratio	1.40
P/FCF Ratio	6.70
P/OCF Ratio	5.66
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 8.75.

EV / Earnings	14.05
EV / Sales	0.71
EV / EBITDA	7.04
EV / EBIT	9.02
EV / FCF	8.75

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.44.

Current Ratio	1.54
Quick Ratio	0.62
Debt / Equity	0.44
Debt / EBITDA	1.78
Debt / FCF	2.21
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	15.73%
Revenue Per Employee	305,045
Profits Per Employee	15,471
Employee Count	157
Asset Turnover	1.16
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.70% 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	+9.70%
50-Day Moving Average	15.07
200-Day Moving Average	14.31
Relative Strength Index (RSI)	23.66
Average Volume (20 Days)	506

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 47.89 million and earned 2.43 million in profits. Earnings per share was 1.36.

Revenue	47.89M
Gross Profit	20.15M
Operating Income	3.79M
Pretax Income	3.36M
Net Income	2.43M
EBITDA	4.85M
EBIT	3.79M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 654,000 in cash and 8.62 million in debt, giving a net cash position of -7.96 million or -4.47 per share.

Cash & Cash Equivalents	654,000
Total Debt	8.62M
Net Cash	-7.96M
Net Cash Per Share	-4.47
Equity (Book Value)	19.65M
Book Value Per Share	11.04
Working Capital	9.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 million and capital expenditures -722,000, giving a free cash flow of 3.90 million.

Operating Cash Flow	4.63M
Capital Expenditures	-722,000
Free Cash Flow	3.90M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 42.07%, with operating and profit margins of 7.90% and 5.07%.

Gross Margin	42.07%
Operating Margin	7.90%
Pretax Margin	7.02%
Profit Margin	5.07%
EBITDA Margin	10.12%
EBIT Margin	7.90%
FCF Margin	8.15%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 7.64%.

Dividend Per Share	1.12
Dividend Yield	7.64%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	5
Payout Ratio	82.34%
Buyback Yield	-0.02%
Shareholder Yield	7.62%
Earnings Yield	9.28%
FCF Yield	14.91%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a