BME:REN Statistics
Total Valuation
BME:REN has a market cap or net worth of EUR 25.06 million. The enterprise value is 55.43 million.
Market Cap | 25.06M |
Enterprise Value | 55.43M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BME:REN has 32.21 million shares outstanding. The number of shares has increased by 2.79% in one year.
Current Share Class | n/a |
Shares Outstanding | 32.21M |
Shares Change (YoY) | +2.79% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.27% |
Owned by Institutions (%) | 4.58% |
Float | 19.19M |
Valuation Ratios
The trailing PE ratio is 7.78.
PE Ratio | 7.78 |
Forward PE | n/a |
PS Ratio | 1.00 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -24.71.
EV / Earnings | 16.76 |
EV / Sales | 2.16 |
EV / EBITDA | 6.45 |
EV / EBIT | 6.88 |
EV / FCF | -24.71 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.36 |
Quick Ratio | 0.24 |
Debt / Equity | 0.42 |
Debt / EBITDA | 3.27 |
Debt / FCF | -12.54 |
Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE) | 6.50% |
Return on Assets (ROA) | 4.78% |
Return on Invested Capital (ROIC) | 5.39% |
Return on Capital Employed (ROCE) | 9.92% |
Revenue Per Employee | 598,093 |
Profits Per Employee | 76,907 |
Employee Count | 43 |
Asset Turnover | 0.24 |
Inventory Turnover | 0.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 1.07, so BME:REN's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +1.07% |
50-Day Moving Average | 0.78 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 47.09 |
Average Volume (20 Days) | 24,270 |
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:REN had revenue of EUR 25.72 million and earned 3.31 million in profits. Earnings per share was 0.10.
Revenue | 25.72M |
Gross Profit | 13.08M |
Operating Income | 8.06M |
Pretax Income | 4.95M |
Net Income | 3.31M |
EBITDA | 8.59M |
EBIT | 8.06M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.47 million in cash and 28.13 million in debt, giving a net cash position of -23.66 million or -0.73 per share.
Cash & Cash Equivalents | 4.47M |
Total Debt | 28.13M |
Net Cash | -23.66M |
Net Cash Per Share | -0.73 |
Equity (Book Value) | 67.46M |
Book Value Per Share | 1.84 |
Working Capital | 9.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -3.58 million, giving a free cash flow of -2.24 million.
Operating Cash Flow | 1.34M |
Capital Expenditures | -3.58M |
Free Cash Flow | -2.24M |
FCF Per Share | -0.07 |
Margins
Gross margin is 50.85%, with operating and profit margins of 31.34% and 12.86%.
Gross Margin | 50.85% |
Operating Margin | 31.34% |
Pretax Margin | 19.25% |
Profit Margin | 12.86% |
EBITDA Margin | 33.40% |
EBIT Margin | 31.34% |
FCF Margin | n/a |
Dividends & Yields
BME:REN 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 | -2.79% |
Shareholder Yield | -2.79% |
Earnings Yield | 13.20% |
FCF Yield | -8.95% |
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
BME:REN has an Altman Z-Score of -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.05 |
Piotroski F-Score | n/a |