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Total Valuation
BME:ETC has a market cap or net worth of EUR 35.17 million. The enterprise value is 42.94 million.
| Market Cap | 35.17M |
| Enterprise Value | 42.94M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:ETC has 26.74 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 26.74M |
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.85 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 9.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.17 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -10.45 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 579,120 |
| Profits Per Employee | 15,341 |
| Employee Count | 141 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, BME:ETC has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 39.47% |
Stock Price Statistics
The stock price has decreased by -47.40% in the last 52 weeks. The beta is 1.03, so BME:ETC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -47.40% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 22.62 |
| Average Volume (20 Days) | 24,278 |
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 81.66 million and earned 2.16 million in profits. Earnings per share was 0.08.
| Revenue | 81.66M |
| Gross Profit | 13.61M |
| Operating Income | 4.78M |
| Pretax Income | 3.58M |
| Net Income | 2.16M |
| EBITDA | 9.16M |
| EBIT | 4.68M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.66 million in cash and 13.33 million in debt, with a net cash position of -7.68 million or -0.29 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 13.33M |
| Net Cash | -7.68M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 48.25M |
| Book Value Per Share | 1.80 |
| Working Capital | 3.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 million and capital expenditures -2.52 million, giving a free cash flow of -1.28 million.
| Operating Cash Flow | 1.24M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | -687,281 |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 16.67%, with operating and profit margins of 5.85% and 2.65%.
| Gross Margin | 16.67% |
| Operating Margin | 5.85% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.65% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.15% |
| FCF Yield | -3.63% |
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 | |
| 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
BME:ETC has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |