BME:PRS Statistics
Total Valuation
BME:PRS has a market cap or net worth of EUR 531.62 million. The enterprise value is 1.19 billion.
Market Cap | 531.62M |
Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
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 (%) | 8.87% |
Owned by Institutions (%) | 7.11% |
Float | 530.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.56 |
PS Ratio | 0.60 |
PB Ratio | -1.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.41 |
P/OCF Ratio | 4.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 9.90.
EV / Earnings | -34.55 |
EV / Sales | 1.34 |
EV / EBITDA | 7.43 |
EV / EBIT | 12.84 |
EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 1.40
Current Ratio | 1.40 |
Quick Ratio | 1.27 |
Debt / Equity | n/a |
Debt / EBITDA | 5.58 |
Debt / FCF | 7.39 |
Interest Coverage | 1.17 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 6.06% |
Return on Invested Capital (ROIC) | 10.10% |
Return on Capital Employed (ROCE) | 16.92% |
Revenue Per Employee | 122,064 |
Profits Per Employee | -4,739 |
Employee Count | 7,295 |
Asset Turnover | 0.94 |
Inventory Turnover | 8.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.58, so BME:PRS's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +3.44% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 46.68 |
Average Volume (20 Days) | 181,532 |
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 890.46 million and -34.57 million in losses. Loss per share was -0.03.
Revenue | 890.46M |
Gross Profit | 458.84M |
Operating Income | 91.85M |
Pretax Income | -7.74M |
Net Income | -34.57M |
EBITDA | 133.55M |
EBIT | 91.85M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 241.00 million in cash and 891.00 million in debt, giving a net cash position of -650.00 million or -0.48 per share.
Cash & Cash Equivalents | 241.00M |
Total Debt | 891.00M |
Net Cash | -650.00M |
Net Cash Per Share | -0.48 |
Equity (Book Value) | -335.00M |
Book Value Per Share | -0.32 |
Working Capital | 156.00M |
Cash Flow
In the last 12 months, operating cash flow was 132.41 million and capital expenditures -11.76 million, giving a free cash flow of 120.64 million.
Operating Cash Flow | 132.41M |
Capital Expenditures | -11.76M |
Free Cash Flow | 120.64M |
FCF Per Share | 0.09 |
Margins
Gross margin is 51.53%, with operating and profit margins of 10.31% and -3.88%.
Gross Margin | 51.53% |
Operating Margin | 10.31% |
Pretax Margin | -0.87% |
Profit Margin | -3.88% |
EBITDA Margin | 15.00% |
EBIT Margin | 10.31% |
FCF Margin | 13.55% |
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 | -6.50% |
FCF Yield | 22.69% |
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
BME:PRS has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | n/a |