Spain · Delayed Price · Currency is EUR BME:DESA Statistics
Total Valuation
BME:DESA has a market cap or net worth of EUR 37.38 million. The enterprise value is 43.48 million.
| Market Cap | 37.38M |
| Enterprise Value | 43.48M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 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 (%) | 63.73% |
| Owned by Institutions (%) | 0.44% |
| Float | 359,341 |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 11.45. BME:DESA's PEG ratio is 114.53.
| PE Ratio | 9.51 |
| Forward PE | 11.45 |
| PS Ratio | 0.77 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 114.53 |
Enterprise Valuation
| EV / Earnings | 11.06 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.62 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 16.20 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 304,016 |
| Profits Per Employee | 24,562 |
| Employee Count | 160 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.75 |
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 +35.48% in the last 52 weeks. The beta is 0.18, so BME:DESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 115 |
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 48.64 million and earned 3.93 million in profits. Earnings per share was 2.21.
| Revenue | 48.64M |
| Gross Profit | 21.38M |
| 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 6.71 million in debt, with a net cash position of -6.11 million or -3.43 per share.
| Cash & Cash Equivalents | 603,402 |
| Total Debt | 6.71M |
| Net Cash | -6.11M |
| Net Cash Per Share | -3.43 |
| 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 | 1.02M |
| Net Borrowing | 1.90M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.96%, with operating and profit margins of 9.27% and 8.08%.
| Gross Margin | 43.96% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.67% |
| Profit Margin | 8.08% |
| EBITDA Margin | 11.51% |
| 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 5.35%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 10.51% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |