Spain · Delayed Price · Currency is EUR BME:LLN Statistics
Total Valuation
BME:LLN has a market cap or net worth of EUR 25.12 million. The enterprise value is 31.14 million.
| Market Cap | 25.12M |
| Enterprise Value | 31.14M |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:LLN has 15.85 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 15.85M |
| Shares Outstanding | 15.85M |
| Shares Change (YoY) | +2.08% |
| 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 27.45.
| PE Ratio | 27.45 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 6.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 10.70.
| EV / Earnings | 34.03 |
| EV / Sales | 1.55 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 28.36 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 2.48 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 25.15% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | 154,532 |
| Profits Per Employee | 7,038 |
| Employee Count | 130 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16,875 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.55% in the last 52 weeks. The beta is 0.47, so BME:LLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +44.55% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 16,883 |
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:LLN had revenue of EUR 20.09 million and earned 914,953 in profits. Earnings per share was 0.06.
| Revenue | 20.09M |
| Gross Profit | 5.71M |
| Operating Income | 1.10M |
| Pretax Income | 865,969 |
| Net Income | 914,953 |
| EBITDA | 1.83M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.02 million in cash and 7.22 million in debt, giving a net cash position of -6.19 million or -0.39 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 7.22M |
| Net Cash | -6.19M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 4.06M |
| Book Value Per Share | 0.27 |
| Working Capital | -3.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -12,947, giving a free cash flow of 2.91 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -12,947 |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.43%, with operating and profit margins of 5.46% and 4.55%.
| Gross Margin | 28.43% |
| Operating Margin | 5.46% |
| Pretax Margin | 4.31% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 5.46% |
| FCF Margin | 14.49% |
Dividends & Yields
BME:LLN 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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 3.64% |
| FCF Yield | 11.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:LLN has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |