Spain · Delayed Price · Currency is EUR BME:DESA Statistics
Total Valuation
BME:DESA has a market cap or net worth of EUR 35.60 million. The enterprise value is 45.24 million.
| Market Cap | 35.60M |
| Enterprise Value | 45.24M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BME:DESA has 1.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.78M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 63.73% |
| Owned by Institutions (%) | 5.46% |
| Float | 120,645 |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 10.91. BME:DESA's PEG ratio is 109.07.
| PE Ratio | 9.06 |
| Forward PE | 10.91 |
| PS Ratio | 0.73 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 109.07 |
Enterprise Valuation
| EV / Earnings | 11.51 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.62 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | 16.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 304,143 |
| Profits Per Employee | 24,562 |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:DESA has paid 775,339 in taxes.
| Income Tax | 775,339 |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.17, so BME:DESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 4,489 |
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 48.66 million and earned 3.93 million in profits. Earnings per share was 2.21.
| Revenue | 48.66M |
| Gross Profit | 21.40M |
| Operating Income | 4.51M |
| Pretax Income | 4.71M |
| Net Income | 3.93M |
| EBITDA | 5.60M |
| EBIT | 4.51M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 603,402 in cash and 10.25 million in debt, with a net cash position of -9.64 million or -5.42 per share.
| Cash & Cash Equivalents | 603,402 |
| Total Debt | 10.25M |
| Net Cash | -9.64M |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 23.10M |
| Book Value Per Share | 12.98 |
| Working Capital | 10.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.98%, with operating and profit margins of 9.27% and 8.08%.
| Gross Margin | 43.98% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.67% |
| Profit Margin | 8.08% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 9.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.22% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 11.04% |
| FCF Yield | n/a |
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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |