BME:REN Statistics
Total Valuation
BME:REN has a market cap or net worth of EUR 24.93 million. The enterprise value is 37.90 million.
Market Cap | 24.93M |
Enterprise Value | 37.90M |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BME:REN has 32.21 million shares outstanding.
Current Share Class | 32.21M |
Shares Outstanding | 32.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.84% |
Owned by Institutions (%) | 4.58% |
Float | 17.73M |
Valuation Ratios
The trailing PE ratio is 4.85.
PE Ratio | 4.85 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | 26.44 |
P/OCF Ratio | 4.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 40.20.
EV / Earnings | 7.37 |
EV / Sales | 1.26 |
EV / EBITDA | 4.40 |
EV / EBIT | 4.66 |
EV / FCF | 40.20 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.70 |
Quick Ratio | 0.23 |
Debt / Equity | 0.26 |
Debt / EBITDA | 2.31 |
Debt / FCF | 17.39 |
Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE) | 9.66% |
Return on Assets (ROA) | 4.25% |
Return on Invested Capital (ROIC) | 4.69% |
Return on Capital Employed (ROCE) | 10.15% |
Revenue Per Employee | 701,535 |
Profits Per Employee | 119,628 |
Employee Count | 43 |
Asset Turnover | 0.31 |
Inventory Turnover | 0.59 |
Taxes
Income Tax | -346,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.99, so BME:REN's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +1.69% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 0.73 |
Relative Strength Index (RSI) | 65.18 |
Average Volume (20 Days) | 68,170 |
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 30.17 million and earned 5.14 million in profits.
Revenue | 30.17M |
Gross Profit | 15.14M |
Operating Income | 6.61M |
Pretax Income | 5.59M |
Net Income | 5.14M |
EBITDA | 7.09M |
EBIT | 6.61M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.43 million in cash and 16.40 million in debt, giving a net cash position of -12.97 million or -0.40 per share.
Cash & Cash Equivalents | 3.43M |
Total Debt | 16.40M |
Net Cash | -12.97M |
Net Cash Per Share | -0.40 |
Equity (Book Value) | 63.43M |
Book Value Per Share | n/a |
Working Capital | 13.42M |
Cash Flow
In the last 12 months, operating cash flow was 6.02 million and capital expenditures -5.08 million, giving a free cash flow of 943,000.
Operating Cash Flow | 6.02M |
Capital Expenditures | -5.08M |
Free Cash Flow | 943,000 |
FCF Per Share | 0.03 |
Margins
Gross margin is 50.19%, with operating and profit margins of 21.92% and 17.05%.
Gross Margin | 50.19% |
Operating Margin | 21.92% |
Pretax Margin | 18.52% |
Profit Margin | 17.05% |
EBITDA Margin | 23.52% |
EBIT Margin | 21.92% |
FCF Margin | 3.13% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 20.63% |
FCF Yield | 3.78% |
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
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 0.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.25 |
Piotroski F-Score | 8 |