Spain · Delayed Price · Currency is EUR NBI Bearings Europe Statistics
Total Valuation
BME:NBI has a market cap or net worth of EUR 38.89 million. The enterprise value is 71.80 million.
| Market Cap | 38.89M |
| Enterprise Value | 71.80M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:NBI has 12.15 million shares outstanding.
| Current Share Class | 12.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.77% |
| Owned by Institutions (%) | 16.47% |
| Float | 4.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.58 |
| PS Ratio | 0.80 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 14.28.
| EV / Earnings | -124.89 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 19.43 |
| EV / FCF | 14.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 11.42 |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 140,957 |
| Profits Per Employee | -1,657 |
| Employee Count | 347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:NBI has paid 245,320 in taxes.
| Income Tax | 245,320 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.29, so BME:NBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 79.13 |
| Average Volume (20 Days) | 2,803 |
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 48.91 million and -574,884 in losses. Loss per share was -0.05.
| Revenue | 48.91M |
| Gross Profit | 25.78M |
| Operating Income | 3.69M |
| Pretax Income | -305,117 |
| Net Income | -574,884 |
| EBITDA | 7.56M |
| EBIT | 3.69M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 24.80 million in cash and 57.40 million in debt, with a net cash position of -32.60 million or -2.68 per share.
| Cash & Cash Equivalents | 24.80M |
| Total Debt | 57.40M |
| Net Cash | -32.60M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 17.49M |
| Book Value Per Share | 1.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 9.09 million and capital expenditures -4.07 million, giving a free cash flow of 5.03 million.
| Operating Cash Flow | 9.09M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | -8.53M |
| Free Cash Flow | 5.03M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 52.70%, with operating and profit margins of 7.55% and -1.18%.
| Gross Margin | 52.70% |
| Operating Margin | 7.55% |
| Pretax Margin | -0.62% |
| Profit Margin | -1.18% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 7.55% |
| FCF Margin | 10.28% |
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 | -1.48% |
| FCF Yield | 12.92% |
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 |