Spain · Delayed Price · Currency is EUR BME:REN Statistics
Total Valuation
BME:REN has a market cap or net worth of EUR 22.73 million. The enterprise value is 20.07 million.
| Market Cap | 22.73M |
| Enterprise Value | 20.07M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BME:REN has 32.47 million shares outstanding.
| Current Share Class | 32.47M |
| Shares Outstanding | 32.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 11.07% |
| Float | 17.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.47 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -7.04% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -118,528 |
| Employee Count | 39 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, BME:REN has paid 587,000 in taxes.
| Income Tax | 587,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.50, so BME:REN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 26.72 |
| Average Volume (20 Days) | 55,631 |
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 39.26 million and -4.27 million in losses.
| Revenue | 39.26M |
| Gross Profit | 9.29M |
| Operating Income | -513,000 |
| Pretax Income | -3.68M |
| Net Income | -4.27M |
| EBITDA | -283,000 |
| EBIT | -513,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.93 million in cash and 3.27 million in debt, with a net cash position of 2.66 million or 0.08 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 3.27M |
| Net Cash | 2.66M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 57.79M |
| Book Value Per Share | n/a |
| Working Capital | 11.73M |
Cash Flow
In the last 12 months, operating cash flow was 13.54 million and capital expenditures 3.92 million, giving a free cash flow of 17.46 million.
| Operating Cash Flow | 13.54M |
| Capital Expenditures | 3.92M |
| Depreciation & Amortization | 230,000 |
| Net Borrowing | -6.46M |
| Free Cash Flow | 17.46M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 23.66%, with operating and profit margins of -1.31% and -10.87%.
| Gross Margin | 23.66% |
| Operating Margin | -1.31% |
| Pretax Margin | -9.37% |
| Profit Margin | -10.87% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -1.31% |
| FCF Margin | 44.48% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | -18.77% |
| FCF Yield | 76.82% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |