Spain · Delayed Price · Currency is EUR BME:SCHI Statistics
Total Valuation
BME:SCHI has a market cap or net worth of EUR 320.56 million. The enterprise value is 557.32 million.
| Market Cap | 320.56M |
| Enterprise Value | 557.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:SCHI has 4.45 million shares outstanding.
| Current Share Class | 4.45M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.48% |
| Owned by Institutions (%) | n/a |
| Float | 269,071 |
Valuation Ratios
The trailing PE ratio is 14.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.95 |
| EV / Sales | 13.97 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 23.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 1.95M |
| Employee Count | 11 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 45.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 72.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 63 |
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:SCHI had revenue of EUR 39.88 million and earned 21.47 million in profits. Earnings per share was 4.82.
| Revenue | 39.88M |
| Gross Profit | 38.73M |
| Operating Income | 23.90M |
| Pretax Income | 21.47M |
| Net Income | 21.47M |
| EBITDA | 32.17M |
| EBIT | 23.90M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 17.66 million in cash and 254.42 million in debt, with a net cash position of -236.77 million or -53.18 per share.
| Cash & Cash Equivalents | 17.66M |
| Total Debt | 254.42M |
| Net Cash | -236.77M |
| Net Cash Per Share | -53.18 |
| Equity (Book Value) | 313.79M |
| Book Value Per Share | 70.48 |
| Working Capital | -35.21M |
Cash Flow
| Operating Cash Flow | 18.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.13%, with operating and profit margins of 59.92% and 53.85%.
| Gross Margin | 97.13% |
| Operating Margin | 59.92% |
| Pretax Margin | 53.85% |
| Profit Margin | 53.85% |
| EBITDA Margin | 80.66% |
| EBIT Margin | 59.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 6.70% |
| FCF Yield | n/a |
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 | 5 |