NBI Bearings Europe Statistics

Total Valuation

BME:NBI has a market cap or net worth of EUR 41.06 million. The enterprise value is 77.77 million.

Market Cap	41.06M
Enterprise Value	77.77M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 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 22.11.

PE Ratio	22.11
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.10
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	34.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -43.81.

EV / Earnings	41.89
EV / Sales	1.47
EV / EBITDA	10.13
EV / EBIT	19.03
EV / FCF	-43.81

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 -26.32% in the last 52 weeks. The beta is 0.27, so BME:NBI's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-26.32%
50-Day Moving Average	3.55
200-Day Moving Average	4.09
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	1,015

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.39%
Earnings Yield	4.52%
FCF Yield	-4.32%

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