Spain · Delayed Price · Currency is EUR BME:PRS Statistics
Total Valuation
BME:PRS has a market cap or net worth of EUR 406.47 million. The enterprise value is 1.14 billion.
| Market Cap | 406.47M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:PRS has 1.35 billion shares outstanding. The number of shares has increased by 9.19% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 5.30% |
| Float | 528.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.20 |
| PS Ratio | 0.45 |
| PB Ratio | -1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 9.27.
| EV / Earnings | -41.93 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 12.44 |
| EV / FCF | 9.27 |
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 | 5.44 |
| Debt / FCF | 7.09 |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | -90.00% |
| Return on Capital Employed (ROCE) | 18.32% |
| Weighted Average Cost of Capital (WACC) | -16.71% |
| Revenue Per Employee | 124,411 |
| Profits Per Employee | -3,746 |
| Employee Count | 7,242 |
| Asset Turnover | 1.01 |
| 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 decreased by -18.38% in the last 52 weeks. The beta is 0.80, so BME:PRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 97,934 |
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 900.98 million and -27.13 million in losses. Loss per share was -0.02.
| Revenue | 900.98M |
| Gross Profit | 456.92M |
| Operating Income | 90.94M |
| Pretax Income | 7.69M |
| Net Income | -27.13M |
| EBITDA | 137.22M |
| EBIT | 90.94M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 150.96 million in cash and 870.22 million in debt, with a net cash position of -719.26 million or -0.53 per share.
| Cash & Cash Equivalents | 150.96M |
| Total Debt | 870.22M |
| Net Cash | -719.26M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | -365.59M |
| Book Value Per Share | -0.28 |
| Working Capital | 114.50M |
Cash Flow
In the last 12 months, operating cash flow was 131.34 million and capital expenditures -8.57 million, giving a free cash flow of 122.77 million.
| Operating Cash Flow | 131.34M |
| Capital Expenditures | -8.57M |
| Depreciation & Amortization | 46.28M |
| Net Borrowing | -25.33M |
| Free Cash Flow | 122.77M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 50.71%, with operating and profit margins of 10.09% and -3.01%.
| Gross Margin | 50.71% |
| Operating Margin | 10.09% |
| Pretax Margin | 0.85% |
| Profit Margin | -3.01% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 10.09% |
| FCF Margin | 13.63% |
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 | -9.19% |
| Shareholder Yield | -9.19% |
| Earnings Yield | -6.67% |
| FCF Yield | 30.20% |
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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |