Spain
· Delayed Price · Currency is EUR NBI Bearings Europe Statistics
Total Valuation
BME:NBI has a market cap or net worth of EUR 43.20 million. The enterprise value is 50.02 million.
| Market Cap | 43.20M |
| Enterprise Value | 50.02M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:NBI has 12.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 54.46% |
| Owned by Institutions (%) | 13.78% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 23.27.
| PE Ratio | 23.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -28.18.
| EV / Earnings | 26.94 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 14.03 |
| EV / FCF | -28.18 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.80 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -20.51 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 132,366 |
| Profits Per Employee | 4,653 |
| Employee Count | 379 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.31, so BME:NBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 16.55 |
| Average Volume (20 Days) | 1,995 |
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.
| Revenue | 52.81M |
| Gross Profit | 26.98M |
| Operating Income | 3.57M |
| Pretax Income | 2.22M |
| Net Income | 1.86M |
| EBITDA | 7.93M |
| EBIT | 3.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.86 million in cash and 36.40 million in debt, giving a net cash position of -6.54 million or -0.55 per share.
| Cash & Cash Equivalents | 29.86M |
| Total Debt | 36.40M |
| Net Cash | -6.54M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 19.58M |
| Book Value Per Share | n/a |
| 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 51.09%, with operating and profit margins of 6.75% and 3.52%.
| Gross Margin | 51.09% |
| Operating Margin | 6.75% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.52% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 6.75% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.30% |
| FCF Yield | -4.11% |
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 |