Energy Solar Tech Statistics

Total Valuation

BME:ETC has a market cap or net worth of EUR 75.62 million. The enterprise value is 88.57 million.

Market Cap	75.62M
Enterprise Value	88.57M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:ETC has 26.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.54.

PE Ratio	26.54
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.59
P/TBV Ratio	3.40
P/FCF Ratio	16.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 19.67.

EV / Earnings	31.22
EV / Sales	1.67
EV / EBITDA	9.37
EV / EBIT	15.79
EV / FCF	19.67

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.50.

Current Ratio	1.23
Quick Ratio	0.88
Debt / Equity	0.50
Debt / EBITDA	2.50
Debt / FCF	5.25
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	319,845
Profits Per Employee	17,087
Employee Count	166
Asset Turnover	0.89
Inventory Turnover	7.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks. The beta is 1.52, so BME:ETC's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-24.40%
50-Day Moving Average	2.85
200-Day Moving Average	3.07
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	17,135

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:ETC had revenue of EUR 53.09 million and earned 2.84 million in profits. Earnings per share was 0.11.

Revenue	53.09M
Gross Profit	14.21M
Operating Income	5.60M
Pretax Income	4.33M
Net Income	2.84M
EBITDA	9.45M
EBIT	5.60M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 10.76 million in cash and 23.63 million in debt, giving a net cash position of -12.87 million or -0.48 per share.

Cash & Cash Equivalents	10.76M
Total Debt	23.63M
Net Cash	-12.87M
Net Cash Per Share	-0.48
Equity (Book Value)	47.44M
Book Value Per Share	1.77
Working Capital	5.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.89 million and capital expenditures -3.38 million, giving a free cash flow of 4.50 million.

Operating Cash Flow	7.89M
Capital Expenditures	-3.38M
Free Cash Flow	4.50M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 26.76%, with operating and profit margins of 10.55% and 5.34%.

Gross Margin	26.76%
Operating Margin	10.55%
Pretax Margin	8.16%
Profit Margin	5.34%
EBITDA Margin	17.79%
EBIT Margin	10.55%
FCF Margin	8.48%

Dividends & Yields

BME:ETC 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.75%
FCF Yield	5.95%

Dividend Details

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:ETC has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a