Spain · Delayed Price · Currency is EUR BME:DESA Statistics
Total Valuation
BME:DESA has a market cap or net worth of EUR 43.07 million. The enterprise value is 51.87 million.
| Market Cap | 43.07M |
| Enterprise Value | 51.87M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
BME:DESA has 1.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.78M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 63.73% |
| Owned by Institutions (%) | 5.46% |
| Float | 120,645 |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 12.85. BME:DESA's PEG ratio is 7.56.
| PE Ratio | 10.39 |
| Forward PE | 12.85 |
| PS Ratio | 0.86 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 7.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.01, with an EV/FCF ratio of 21.91.
| EV / Earnings | 12.51 |
| EV / Sales | 1.03 |
| EV / EBITDA | 34.01 |
| EV / EBIT | 34.01 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.64 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 4.06 |
| Interest Coverage | 43.59 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 314,589 |
| Profits Per Employee | 25,910 |
| Employee Count | 161 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, BME:DESA has paid 713,619 in taxes.
| Income Tax | 713,619 |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +46.67% 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 | +46.67% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 26 |
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 50.33 million and earned 4.15 million in profits. Earnings per share was 2.33.
| Revenue | 50.33M |
| Gross Profit | 22.05M |
| Operating Income | 4.68M |
| Pretax Income | 4.86M |
| Net Income | 4.15M |
| EBITDA | 1.52M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 816,000 in cash and 9.61 million in debt, with a net cash position of -8.79 million or -4.94 per share.
| Cash & Cash Equivalents | 816,000 |
| Total Debt | 9.61M |
| Net Cash | -8.79M |
| Net Cash Per Share | -4.94 |
| Equity (Book Value) | 24.03M |
| Book Value Per Share | 13.50 |
| Working Capital | 11.90M |
Cash Flow
In the last 12 months, operating cash flow was 3.96 million and capital expenditures -1.60 million, giving a free cash flow of 2.37 million.
| Operating Cash Flow | 3.96M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 724,920 |
| Net Borrowing | 131,551 |
| Free Cash Flow | 2.37M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 43.81%, with operating and profit margins of 9.31% and 8.24%.
| Gross Margin | 43.81% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.24% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 4.22% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 33.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 9.62% |
| FCF Yield | 5.50% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |