BME:PRS Statistics

Total Valuation

BME:PRS has a market cap or net worth of EUR 496.63 million. The enterprise value is 1.16 billion.

Market Cap	496.63M
Enterprise Value	1.16B

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	16.40
PS Ratio	0.56
PB Ratio	-1.48
P/TBV Ratio	n/a
P/FCF Ratio	4.12
P/OCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 9.61.

EV / Earnings	-33.54
EV / Sales	1.30
EV / EBITDA	7.21
EV / EBIT	12.47
EV / FCF	9.61

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

In the past 12 months, BME:PRS has paid 26.17 million in taxes.

Income Tax	26.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.62, so BME:PRS's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-2.09%
50-Day Moving Average	0.39
200-Day Moving Average	0.36
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	50,755

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.96%
FCF Yield	24.29%

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

BME:PRS has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6