Spain · Delayed Price · Currency is EUR NBI Bearings Europe Statistics
Total Valuation
BME:NBI has a market cap or net worth of EUR 34.79 million. The enterprise value is 68.62 million.
| Market Cap | 34.79M |
| Enterprise Value | 68.62M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:NBI has 12.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.42% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 239.87 |
| PS Ratio | 0.69 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 24.64.
| EV / Earnings | -88.84 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 31.11 |
| EV / FCF | 24.64 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 3.48.
| Current Ratio | 2.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | 22.45 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | 150,573 |
| Profits Per Employee | -2,313 |
| Employee Count | 368 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, BME:NBI has paid 36,829 in taxes.
| Income Tax | 36,829 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.25, so BME:NBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 7.54 |
| Average Volume (20 Days) | 2,615 |
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 50.29 million and -772,442 in losses. Loss per share was -0.06.
| Revenue | 50.29M |
| Gross Profit | 26.18M |
| Operating Income | 2.21M |
| Pretax Income | -732,204 |
| Net Income | -772,442 |
| EBITDA | 5.53M |
| EBIT | 2.21M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 28.99 million in cash and 62.52 million in debt, giving a net cash position of -33.53 million or -2.79 per share.
| Cash & Cash Equivalents | 28.99M |
| Total Debt | 62.52M |
| Net Cash | -33.53M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 17.95M |
| Book Value Per Share | 1.47 |
| Working Capital | 38.28M |
Cash Flow
In the last 12 months, operating cash flow was 7.65 million and capital expenditures -4.86 million, giving a free cash flow of 2.78 million.
| Operating Cash Flow | 7.65M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | 2.78M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 52.05%, with operating and profit margins of 4.39% and -1.54%.
| Gross Margin | 52.05% |
| Operating Margin | 4.39% |
| Pretax Margin | -1.46% |
| Profit Margin | -1.54% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 4.39% |
| FCF Margin | 5.54% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -2.22% |
| FCF Yield | 8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |