Spain · Delayed Price · Currency is EUR BME:LLN Statistics
Total Valuation
BME:LLN has a market cap or net worth of EUR 15.44 million. The enterprise value is 19.92 million.
| Market Cap | 15.44M |
| Enterprise Value | 19.92M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:LLN has 15.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 15.85M |
| Shares Outstanding | 15.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 15.22.
| EV / Earnings | 27.79 |
| EV / Sales | 1.06 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 20.08 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 4.53 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 142,815 |
| Profits Per Employee | 5,450 |
| Employee Count | 129 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:LLN has paid 114,763 in taxes.
| Income Tax | 114,763 |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has decreased by -37.56% in the last 52 weeks. The beta is 0.89, so BME:LLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -37.56% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 14,248 |
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 18.42 million and earned 703,068 in profits. Earnings per share was 0.04.
| Revenue | 18.42M |
| Gross Profit | 4.41M |
| Operating Income | 973,285 |
| Pretax Income | 815,082 |
| Net Income | 703,068 |
| EBITDA | 982,168 |
| EBIT | 973,285 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.17 million in cash and 5.81 million in debt, with a net cash position of -4.64 million or -0.29 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 5.81M |
| Net Cash | -4.64M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 5.89M |
| Book Value Per Share | 0.38 |
| Working Capital | -1.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -126,996, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -126,996 |
| Depreciation & Amortization | 8,883 |
| Net Borrowing | -277,153 |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.95%, with operating and profit margins of 5.28% and 3.82%.
| Gross Margin | 23.95% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.82% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 5.28% |
| FCF Margin | 6.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.55% |
| FCF Yield | 8.52% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |