BME:LLN Statistics

Total Valuation

BME:LLN has a market cap or net worth of EUR 19.49 million. The enterprise value is 25.51 million.

Market Cap	19.49M
Enterprise Value	25.51M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	35.23%
Owned by Institutions (%)	6.99%
Float	10.26M

Valuation Ratios

The trailing PE ratio is 21.30.

PE Ratio	21.30
Forward PE	n/a
PS Ratio	0.97
PB Ratio	4.80
P/TBV Ratio	n/a
P/FCF Ratio	6.70
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 8.76.

EV / Earnings	27.89
EV / Sales	1.27
EV / EBITDA	13.95
EV / EBIT	23.24
EV / FCF	8.76

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.82, so BME:LLN's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-1.60%
50-Day Moving Average	1.17
200-Day Moving Average	1.12
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	26,568

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	4.69%
FCF Yield	14.94%

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:LLN has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a