Spain
· Delayed Price · Currency is EUR BME:PAR Statistics
Total Valuation
BME:PAR has a market cap or net worth of EUR 65.15 million. The enterprise value is 78.08 million.
| Market Cap | 65.15M |
| Enterprise Value | 78.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:PAR has 19.74 million shares outstanding. The number of shares has increased by 21.66% in one year.
| Current Share Class | 19.74M |
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | +21.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 14.71% |
| Float | 14.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 22.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of -2,523.45.
| EV / Earnings | -15.94 |
| EV / Sales | 1.57 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 192.55 |
| EV / FCF | -2,523.45 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.31.
| Current Ratio | 0.76 |
| Quick Ratio | 0.56 |
| Debt / Equity | 5.31 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -496.65 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -204.68% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -204.68% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.42% |
| Revenue Per Employee | 314,688 |
| Profits Per Employee | -31,001 |
| Employee Count | 158 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 90.85 |
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 | 3.25 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 3,026 |
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 49.72 million and -4.90 million in losses. Loss per share was -0.25.
| Revenue | 49.72M |
| Gross Profit | 14.00M |
| Operating Income | 405,494 |
| Pretax Income | -3.63M |
| Net Income | -4.90M |
| EBITDA | 3.51M |
| EBIT | 405,494 |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 2.37 million in cash and 15.37 million in debt, giving a net cash position of -12.99 million or -0.66 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 15.37M |
| Net Cash | -12.99M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 2.90M |
| Book Value Per Share | 0.15 |
| Working Capital | -4.39M |
Cash Flow
In the last 12 months, operating cash flow was 899,568 and capital expenditures -930,509, giving a free cash flow of -30,941.
| Operating Cash Flow | 899,568 |
| Capital Expenditures | -930,509 |
| Free Cash Flow | -30,941 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.16%, with operating and profit margins of 0.82% and -9.85%.
| Gross Margin | 28.16% |
| Operating Margin | 0.82% |
| Pretax Margin | -7.30% |
| Profit Margin | -9.85% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 0.82% |
| 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 | -21.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.52% |
| FCF Yield | -0.05% |
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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | n/a |