Spain · Delayed Price · Currency is EUR BME:SCGCS Statistics
Total Valuation
BME:SCGCS has a market cap or net worth of EUR 24.93 million. The enterprise value is 32.48 million.
| Market Cap | 24.93M |
| Enterprise Value | 32.48M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
BME:SCGCS has 2.71 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.73% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 10.71 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 60.96 |
| P/OCF Ratio | 63.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.88, with an EV/FCF ratio of 79.41.
| EV / Earnings | 11.68 |
| EV / Sales | 13.95 |
| EV / EBITDA | 54.88 |
| EV / EBIT | 55.44 |
| EV / FCF | 79.41 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.86 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 12.95 |
| Debt / FCF | 18.74 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is -0.14, so BME:SCGCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 16.56 |
| Average Volume (20 Days) | 3 |
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:SCGCS had revenue of EUR 2.33 million and earned 2.78 million in profits. Earnings per share was 1.01.
| Revenue | 2.33M |
| Gross Profit | 2.33M |
| Operating Income | 585,862 |
| Pretax Income | 2.78M |
| Net Income | 2.78M |
| EBITDA | 591,834 |
| EBIT | 585,862 |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 5.11 million in cash and 7.67 million in debt, with a net cash position of -2.56 million or -0.94 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 7.67M |
| Net Cash | -2.56M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 33.59M |
| Book Value Per Share | 12.35 |
| Working Capital | 3.52M |
Cash Flow
In the last 12 months, operating cash flow was 395,075 and capital expenditures 13,947, giving a free cash flow of 409,022.
| Operating Cash Flow | 395,075 |
| Capital Expenditures | 13,947 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 409,022 |
| FCF Per Share | 0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.17% and 119.49%.
| Gross Margin | 100.00% |
| Operating Margin | 25.17% |
| Pretax Margin | 119.49% |
| Profit Margin | 119.49% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 25.17% |
| FCF Margin | 17.57% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 10.09%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 10.09% |
| Dividend Growth (YoY) | 14.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.10% |
| Buyback Yield | -3.02% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 11.16% |
| FCF Yield | 1.64% |
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 | 4 |