BME:EIDF Statistics

Total Valuation

BME:EIDF has a market cap or net worth of EUR 250.54 million. The enterprise value is 277.67 million.

Market Cap	250.54M
Enterprise Value	277.67M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:EIDF has 63.27 million shares outstanding. The number of shares has increased by 12.80% in one year.

Current Share Class	63.27M
Shares Outstanding	63.27M
Shares Change (YoY)	+12.80%
Shares Change (QoQ)	-18.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	15.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	11.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 254.42, with an EV/FCF ratio of -20.38.

EV / Earnings	-5.67
EV / Sales	1.98
EV / EBITDA	254.42
EV / EBIT	n/a
EV / FCF	-20.38

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.30.

Current Ratio	1.06
Quick Ratio	0.48
Debt / Equity	1.30
Debt / EBITDA	26.34
Debt / FCF	-2.14
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -847.59% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-847.59%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-4.84%
Revenue Per Employee	756,693
Profits Per Employee	-264,924
Employee Count	185
Asset Turnover	0.92
Inventory Turnover	12.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.61% in the last 52 weeks. The beta is 0.51, so BME:EIDF's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-42.61%
50-Day Moving Average	4.52
200-Day Moving Average	4.52
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	42,283

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 139.99 million and -49.01 million in losses. Loss per share was -0.77.

Revenue	139.99M
Gross Profit	30.73M
Operating Income	-2.48M
Pretax Income	-47.95M
Net Income	-49.01M
EBITDA	846,014
EBIT	-2.48M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 6.42 million in cash and 29.11 million in debt, giving a net cash position of -22.69 million or -0.36 per share.

Cash & Cash Equivalents	6.42M
Total Debt	29.11M
Net Cash	-22.69M
Net Cash Per Share	-0.36
Equity (Book Value)	22.42M
Book Value Per Share	0.28
Working Capital	5.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.51 million and capital expenditures -114,835, giving a free cash flow of -13.62 million.

Operating Cash Flow	-13.51M
Capital Expenditures	-114,835
Free Cash Flow	-13.62M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of -1.77% and -35.01%.

Gross Margin	21.95%
Operating Margin	-1.77%
Pretax Margin	-34.25%
Profit Margin	-35.01%
EBITDA Margin	0.60%
EBIT Margin	-1.77%
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	-12.80%
Shareholder Yield	n/a
Earnings Yield	-19.56%
FCF Yield	-5.44%

Dividend Details

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	n/a