Spain · Delayed Price · Currency is EUR BME:SCAML Statistics
Total Valuation
BME:SCAML has a market cap or net worth of EUR 107.42 million. The enterprise value is 158.32 million.
| Market Cap | 107.42M |
| Enterprise Value | 158.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:SCAML has 4.97 million shares outstanding.
| Current Share Class | 4.97M |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 98.88% |
| Owned by Institutions (%) | 0.60% |
| Float | 55,649 |
Valuation Ratios
The trailing PE ratio is 297.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 297.65 |
| Forward PE | n/a |
| PS Ratio | 12.61 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 100.35 |
| P/OCF Ratio | 33.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of 147.90.
| EV / Earnings | 438.70 |
| EV / Sales | 18.59 |
| EV / EBITDA | 30.64 |
| EV / EBIT | 37.30 |
| EV / FCF | 147.90 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.40 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | 51.83 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 180,446 |
| Employee Count | 2 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:SCAML has paid 96,413 in taxes.
| Income Tax | 96,413 |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is -0.03, so BME:SCAML's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | n/a |
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:SCAML had revenue of EUR 8.52 million and earned 360,892 in profits. Earnings per share was 0.07.
| Revenue | 8.52M |
| Gross Profit | 8.49M |
| Operating Income | 4.24M |
| Pretax Income | 457,305 |
| Net Income | 360,892 |
| EBITDA | 5.17M |
| EBIT | 4.24M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.58 million in cash and 55.49 million in debt, with a net cash position of -50.90 million or -10.24 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 55.49M |
| Net Cash | -50.90M |
| Net Cash Per Share | -10.24 |
| Equity (Book Value) | 33.54M |
| Book Value Per Share | 6.74 |
| Working Capital | 1.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.17 million and capital expenditures -2.10 million, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 99.71%, with operating and profit margins of 49.84% and 4.24%.
| Gross Margin | 99.71% |
| Operating Margin | 49.84% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.24% |
| EBITDA Margin | 60.68% |
| EBIT Margin | 49.84% |
| FCF Margin | 12.57% |
Dividends & Yields
BME:SCAML 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 | 586.82% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.34% |
| FCF Yield | 1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |