Spain · Delayed Price · Currency is EUR BME:EIDF Statistics
Total Valuation
BME:EIDF has a market cap or net worth of EUR 70.42 million. The enterprise value is 117.07 million.
| Market Cap | 70.42M |
| Enterprise Value | 117.07M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:EIDF has 63.44 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 63.44M |
| Shares Outstanding | 63.44M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +11.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.64% |
| Float | 20.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 148.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.24 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.17 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 93.73.
| Current Ratio | 0.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | 93.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -295.51% and return on invested capital (ROIC) is -14.69%.
| Return on Equity (ROE) | -295.51% |
| Return on Assets (ROA) | -6.11% |
| Return on Invested Capital (ROIC) | -14.69% |
| Return on Capital Employed (ROCE) | -76.02% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -607,471 |
| Employee Count | 185 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.06 |
Taxes
| Income Tax | -341,023 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.90% in the last 52 weeks. The beta is 0.36, so BME:EIDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -70.90% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 27.51 |
| Average Volume (20 Days) | 58,864 |
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:EIDF had revenue of EUR 97.78 million and -52.24 million in losses. Loss per share was -0.87.
| Revenue | 97.78M |
| Gross Profit | 19.44M |
| Operating Income | -12.31M |
| Pretax Income | -52.66M |
| Net Income | -52.24M |
| EBITDA | -9.15M |
| EBIT | -12.31M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 4.32 million in cash and 44.53 million in debt, giving a net cash position of -40.21 million or -0.63 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 44.53M |
| Net Cash | -40.21M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 475,055 |
| Book Value Per Share | -0.09 |
| Working Capital | -32.90M |
Cash Flow
In the last 12 months, operating cash flow was -27.59 million and capital expenditures -501,606, giving a free cash flow of -28.09 million.
| Operating Cash Flow | -27.59M |
| Capital Expenditures | -501,606 |
| Free Cash Flow | -28.09M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 19.89%, with operating and profit margins of -12.59% and -53.43%.
| Gross Margin | 19.89% |
| Operating Margin | -12.59% |
| Pretax Margin | -53.85% |
| Profit Margin | -53.43% |
| EBITDA Margin | -9.36% |
| EBIT Margin | -12.59% |
| FCF Margin | n/a |
Dividends & Yields
BME:EIDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | -74.19% |
| FCF Yield | -39.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 1, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Nov 1, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |