Spain · Delayed Price · Currency is EUR BME:PRS Statistics
Total Valuation
BME:PRS has a market cap or net worth of EUR 471.59 million. The enterprise value is 1.14 billion.
| Market Cap | 471.59M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:PRS has 1.35 billion shares outstanding.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 5.30% |
| Float | 530.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 94.85 |
| PS Ratio | 0.53 |
| PB Ratio | -1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.90.
| EV / Earnings | -41.96 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 12.45 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 9.14 |
| Interest Coverage | 0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | -63.68% |
| Return on Capital Employed (ROCE) | 18.32% |
| Weighted Average Cost of Capital (WACC) | -21.87% |
| Revenue Per Employee | 121,263 |
| Profits Per Employee | -3,719 |
| Employee Count | 7,287 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, BME:PRS has paid 34.34 million in taxes.
| Income Tax | 34.34M |
| Effective Tax Rate | 446.72% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.75, so BME:PRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 75,669 |
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:PRS had revenue of EUR 884.61 million and -27.13 million in losses. Loss per share was -0.02.
| Revenue | 884.61M |
| Gross Profit | 440.55M |
| Operating Income | 90.94M |
| Pretax Income | 7.69M |
| Net Income | -27.13M |
| EBITDA | 160.08M |
| EBIT | 90.94M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 150.99 million in cash and 806.13 million in debt, with a net cash position of -655.14 million or -0.49 per share.
| Cash & Cash Equivalents | 150.99M |
| Total Debt | 806.13M |
| Net Cash | -655.14M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | -365.59M |
| Book Value Per Share | n/a |
| Working Capital | 114.50M |
Cash Flow
In the last 12 months, operating cash flow was 131.34 million and capital expenditures -43.11 million, giving a free cash flow of 88.23 million.
| Operating Cash Flow | 131.34M |
| Capital Expenditures | -43.11M |
| Free Cash Flow | 88.23M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 49.80%, with operating and profit margins of 10.28% and -3.07%.
| Gross Margin | 49.80% |
| Operating Margin | 10.28% |
| Pretax Margin | 0.87% |
| Profit Margin | -3.07% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 10.28% |
| FCF Margin | 9.97% |
Dividends & Yields
BME:PRS 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 | -5.75% |
| FCF Yield | 18.71% |
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
The last stock split was on May 22, 2015. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | May 22, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |