Spain · Delayed Price · Currency is EUR BME:EIDF Statistics
Total Valuation
BME:EIDF has a market cap or net worth of EUR 96.43 million. The enterprise value is 123.56 million.
| Market Cap | 96.43M |
| Enterprise Value | 123.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:EIDF has 63.44 million shares outstanding. The number of shares has increased by 12.80% in one year.
| Current Share Class | 63.44M |
| Shares Outstanding | 63.44M |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | -18.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.36% |
| Float | 20.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.22, with an EV/FCF ratio of -9.07.
| EV / Earnings | -2.52 |
| EV / Sales | 0.88 |
| EV / EBITDA | 113.22 |
| EV / EBIT | n/a |
| EV / FCF | -9.07 |
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
In the past 12 months, BME:EIDF has paid 906,345 in taxes.
| Income Tax | 906,345 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.65% in the last 52 weeks. The beta is 0.37, so BME:EIDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -61.65% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 63,418 |
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 |
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 |
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 | -0.21 |
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 | -12.80% |
| Earnings Yield | -50.82% |
| FCF Yield | -14.13% |
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 | 2 |