Spain
· Delayed Price · Currency is EUR BME:PAR Statistics
Total Valuation
BME:PAR has a market cap or net worth of EUR 63.84 million. The enterprise value is 78.70 million.
| Market Cap | 63.84M |
| Enterprise Value | 78.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:PAR has 19.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 14.74% |
| Float | 14.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 121.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.77, with an EV/FCF ratio of -36.07.
| EV / Earnings | -11.25 |
| EV / Sales | 1.73 |
| EV / EBITDA | 37.77 |
| EV / EBIT | n/a |
| EV / FCF | -36.07 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 29.82.
| Current Ratio | 0.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | 29.82 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | -7.18 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -127.68% and return on invested capital (ROIC) is -6.30%.
| Return on Equity (ROE) | -127.68% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -6.30% |
| Return on Capital Employed (ROCE) | -7.70% |
| Revenue Per Employee | 238,900 |
| Profits Per Employee | -36,824 |
| Employee Count | 190 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 42.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 1,220 |
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:PAR had revenue of EUR 45.39 million and -7.00 million in losses. Loss per share was -0.40.
| Revenue | 45.39M |
| Gross Profit | 12.07M |
| Operating Income | -1.91M |
| Pretax Income | -4.57M |
| Net Income | -7.00M |
| EBITDA | 2.08M |
| EBIT | -1.91M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 764,287 in cash and 15.67 million in debt, giving a net cash position of -14.91 million or -0.76 per share.
| Cash & Cash Equivalents | 764,287 |
| Total Debt | 15.67M |
| Net Cash | -14.91M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 525,501 |
| Book Value Per Share | 0.03 |
| Working Capital | -8.79M |
Cash Flow
In the last 12 months, operating cash flow was -824,356 and capital expenditures -1.36 million, giving a free cash flow of -2.18 million.
| Operating Cash Flow | -824,356 |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -2.18M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 26.58%, with operating and profit margins of -4.20% and -15.41%.
| Gross Margin | 26.58% |
| Operating Margin | -4.20% |
| Pretax Margin | -10.06% |
| Profit Margin | -15.41% |
| EBITDA Margin | 4.59% |
| EBIT Margin | -4.20% |
| FCF Margin | n/a |
Dividends & Yields
BME:PAR 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 | -7.36% |
| Shareholder Yield | -7.36% |
| Earnings Yield | -10.96% |
| FCF Yield | -3.42% |
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:PAR has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |