Spain · Delayed Price · Currency is EUR BME:PAR Statistics
Total Valuation
BME:PAR has a market cap or net worth of EUR 18.73 million. The enterprise value is 25.10 million.
| Market Cap | 18.73M |
| Enterprise Value | 25.10M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:PAR has 19.72 million shares outstanding.
| Current Share Class | 19.72M |
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.32% |
| Float | 9.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | -8.29 |
| 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 13.26, with an EV/FCF ratio of -5.03.
| EV / Earnings | -5.65 |
| EV / Sales | 0.51 |
| EV / EBITDA | 13.26 |
| EV / EBIT | n/a |
| EV / FCF | -5.03 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -1.77 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -1,347.35% and return on invested capital (ROIC) is -61.49%.
| Return on Equity (ROE) | -1,347.35% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -61.49% |
| Return on Capital Employed (ROCE) | -28.11% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 351,034 |
| Profits Per Employee | -31,526 |
| Employee Count | 141 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 73.94 |
Taxes
| Income Tax | -616,242 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.89% in the last 52 weeks. The beta is 0.32, so BME:PAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -71.89% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 15,805 |
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 49.50 million and -4.45 million in losses.
| Revenue | 49.50M |
| Gross Profit | 11.93M |
| Operating Income | -2.58M |
| Pretax Income | -4.92M |
| Net Income | -4.45M |
| EBITDA | 1.89M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.36 million in cash and 8.81 million in debt, with a net cash position of -6.46 million or -0.33 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 8.81M |
| Net Cash | -6.46M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -2.26M |
| Book Value Per Share | n/a |
| Working Capital | -23.57M |
Cash Flow
In the last 12 months, operating cash flow was -4.56 million and capital expenditures -429,271, giving a free cash flow of -4.99 million.
| Operating Cash Flow | -4.56M |
| Capital Expenditures | -429,271 |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | 6.91M |
| Free Cash Flow | -4.99M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 24.11%, with operating and profit margins of -5.22% and -8.98%.
| Gross Margin | 24.11% |
| Operating Margin | -5.22% |
| Pretax Margin | -9.93% |
| Profit Margin | -8.98% |
| EBITDA Margin | 3.82% |
| EBIT Margin | -5.22% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.73% |
| FCF Yield | -26.62% |
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 | 2 |