NBI Bearings Europe Statistics
Total Valuation
BME:NBI has a market cap or net worth of EUR 39.62 million. The enterprise value is 76.33 million.
Market Cap | 39.62M |
Enterprise Value | 76.33M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BME:NBI has 12.00 million shares outstanding. The number of shares has decreased by -0.39% in one year.
Current Share Class | 12.00M |
Shares Outstanding | 12.00M |
Shares Change (YoY) | -0.39% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 54.44% |
Owned by Institutions (%) | 13.78% |
Float | 3.98M |
Valuation Ratios
The trailing PE ratio is 21.34 and the forward PE ratio is 29.82.
PE Ratio | 21.34 |
Forward PE | 29.82 |
PS Ratio | 0.75 |
PB Ratio | 2.02 |
P/TBV Ratio | 3.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | 33.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -43.00.
EV / Earnings | 41.11 |
EV / Sales | 1.45 |
EV / EBITDA | 9.95 |
EV / EBIT | 18.68 |
EV / FCF | -43.00 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 3.37.
Current Ratio | 2.80 |
Quick Ratio | 1.70 |
Debt / Equity | 3.37 |
Debt / EBITDA | 8.61 |
Debt / FCF | -37.21 |
Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE) | 9.62% |
Return on Assets (ROA) | 2.81% |
Return on Invested Capital (ROIC) | 3.30% |
Return on Capital Employed (ROCE) | 5.59% |
Revenue Per Employee | 143,517 |
Profits Per Employee | 5,045 |
Employee Count | 368 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks. The beta is 0.24, so BME:NBI's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -28.26% |
50-Day Moving Average | 3.44 |
200-Day Moving Average | 3.98 |
Relative Strength Index (RSI) | 25.00 |
Average Volume (20 Days) | 1,607 |
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:NBI had revenue of EUR 52.81 million and earned 1.86 million in profits. Earnings per share was 0.15.
Revenue | 52.81M |
Gross Profit | 27.08M |
Operating Income | 4.09M |
Pretax Income | 2.22M |
Net Income | 1.86M |
EBITDA | 7.67M |
EBIT | 4.09M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 29.61 million in cash and 66.05 million in debt, giving a net cash position of -36.44 million or -3.04 per share.
Cash & Cash Equivalents | 29.61M |
Total Debt | 66.05M |
Net Cash | -36.44M |
Net Cash Per Share | -3.04 |
Equity (Book Value) | 19.58M |
Book Value Per Share | 1.61 |
Working Capital | 42.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -2.97 million, giving a free cash flow of -1.78 million.
Operating Cash Flow | 1.19M |
Capital Expenditures | -2.97M |
Free Cash Flow | -1.78M |
FCF Per Share | -0.15 |
Margins
Gross margin is 51.28%, with operating and profit margins of 7.74% and 3.52%.
Gross Margin | 51.28% |
Operating Margin | 7.74% |
Pretax Margin | 4.20% |
Profit Margin | 3.52% |
EBITDA Margin | 14.53% |
EBIT Margin | 7.74% |
FCF Margin | n/a |
Dividends & Yields
BME:NBI 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 | 0.39% |
Shareholder Yield | n/a |
Earnings Yield | 4.69% |
FCF Yield | -4.48% |
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:NBI has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | n/a |