Spain
· Delayed Price · Currency is EUR BME:MIO Statistics
Total Valuation
BME:MIO has a market cap or net worth of EUR 16.53 million. The enterprise value is 22.32 million.
| Market Cap | 16.53M |
| Enterprise Value | 22.32M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:MIO has 6.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.48 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 8.07.
| EV / Earnings | -5.62 |
| EV / Sales | 0.37 |
| EV / EBITDA | 27.48 |
| EV / EBIT | n/a |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.80 |
| Debt / FCF | 4.35 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -240.18% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | -240.18% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -14.80% |
| Revenue Per Employee | 213,459 |
| Profits Per Employee | -13,991 |
| Employee Count | 284 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.03% in the last 52 weeks. The beta is 0.10, so BME:MIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -59.03% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 12.95 |
| Average Volume (20 Days) | 114 |
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:MIO had revenue of EUR 60.62 million and -3.97 million in losses.
| Revenue | 60.62M |
| Gross Profit | 7.20M |
| Operating Income | -644,184 |
| Pretax Income | -3.40M |
| Net Income | -3.97M |
| EBITDA | 812,156 |
| EBIT | -644,184 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.20 million in cash and 12.02 million in debt, giving a net cash position of -4.82 million or -0.74 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | 12.02M |
| Net Cash | -4.82M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | -20,080 |
| Book Value Per Share | n/a |
| Working Capital | -8.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 million and capital expenditures -141,430, giving a free cash flow of 2.76 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -141,430 |
| Free Cash Flow | 2.76M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 11.88%, with operating and profit margins of -1.06% and -6.55%.
| Gross Margin | 11.88% |
| Operating Margin | -1.06% |
| Pretax Margin | -5.60% |
| Profit Margin | -6.55% |
| EBITDA Margin | 1.34% |
| EBIT Margin | -1.06% |
| FCF Margin | 4.56% |
Dividends & Yields
BME:MIO 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 | -24.04% |
| FCF Yield | 16.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |