NBI Bearings Europe, S.A. (BME:NBI)

NBI Bearings Europe Statistics

Total Valuation

BME:NBI has a market cap or net worth of EUR 37.21 million. The enterprise value is 71.02 million.

Market Cap	37.21M
Enterprise Value	71.02M

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 -0.39% 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 (%)	15.19%
Float	3.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	256.41
PS Ratio	0.74
PB Ratio	2.07
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.94
EV / Sales	1.41
EV / EBITDA	10.57
EV / EBIT	22.69
EV / FCF	n/a

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	9.30
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	137,011
Profits Per Employee	-2,099
Employee Count	368
Asset Turnover	0.50
Inventory Turnover	0.96

Taxes

In the past 12 months, BME:NBI has paid 36,880 in taxes.

Income Tax	36,880
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.72% 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	-31.72%
50-Day Moving Average	3.26
200-Day Moving Average	3.58
Relative Strength Index (RSI)	26.22
Average Volume (20 Days)	2,034

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 50.42 million and -772,456 in losses.

Revenue	50.42M
Gross Profit	26.30M
Operating Income	3.13M
Pretax Income	-732,144
Net Income	-772,456
EBITDA	6.72M
EBIT	3.13M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	38.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.17%, with operating and profit margins of 6.21% and -1.53%.

Gross Margin	52.17%
Operating Margin	6.21%
Pretax Margin	-1.45%
Profit Margin	-1.53%
EBITDA Margin	13.33%
EBIT Margin	6.21%
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	-2.08%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3