Spain
· Delayed Price · Currency is EUR NBI Bearings Europe Statistics
Total Valuation
BME:NBI has a market cap or net worth of EUR 39.86 million. The enterprise value is 76.57 million.
| Market Cap | 39.86M |
| Enterprise Value | 76.57M |
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 21.47 and the forward PE ratio is 30.00.
| PE Ratio | 21.47 |
| Forward PE | 30.00 |
| PS Ratio | 0.75 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -43.13.
| EV / Earnings | 41.24 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 18.74 |
| EV / FCF | -43.13 |
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
In the past 12 months, BME:NBI has paid 366,280 in taxes.
| Income Tax | 366,280 |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has decreased by -26.22% 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 | -26.22% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 1,892 |
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 | 4.66% |
| FCF Yield | -4.45% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |