Spain · Delayed Price · Currency is EUR BME:SCHI Statistics
Total Valuation
BME:SCHI has a market cap or net worth of EUR 304.98 million. The enterprise value is 535.42 million.
| Market Cap | 304.98M |
| Enterprise Value | 535.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 6, 2026 |
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 17.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 25.32.
| EV / Earnings | 30.68 |
| EV / Sales | 12.07 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 21.61 |
| EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 11.64 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 1.59M |
| Employee Count | 8 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 37.50 |
Taxes
In the past 12 months, BME:SCHI has paid 262,731 in taxes.
| Income Tax | 262,731 |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 68.50 |
| 200-Day Moving Average | 70.32 |
| Relative Strength Index (RSI) | n/a |
| 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:SCHI had revenue of EUR 44.34 million and earned 17.45 million in profits. Earnings per share was 3.92.
| Revenue | 44.34M |
| Gross Profit | 43.15M |
| Operating Income | 24.78M |
| Pretax Income | 17.71M |
| Net Income | 17.45M |
| EBITDA | 35.51M |
| EBIT | 24.78M |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 15.70 million in cash and 246.14 million in debt, with a net cash position of -230.44 million or -51.76 per share.
| Cash & Cash Equivalents | 15.70M |
| Total Debt | 246.14M |
| Net Cash | -230.44M |
| Net Cash Per Share | -51.76 |
| Equity (Book Value) | 316.92M |
| Book Value Per Share | 71.18 |
| Working Capital | -28.72M |
Cash Flow
In the last 12 months, operating cash flow was 21.15 million and capital expenditures -8,963, giving a free cash flow of 21.15 million.
| Operating Cash Flow | 21.15M |
| Capital Expenditures | -8,963 |
| Depreciation & Amortization | 10.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.15M |
| FCF Per Share | 4.75 |
Margins
Gross margin is 97.30%, with operating and profit margins of 55.88% and 39.35%.
| Gross Margin | 97.30% |
| Operating Margin | 55.88% |
| Pretax Margin | 39.94% |
| Profit Margin | 39.35% |
| EBITDA Margin | 80.07% |
| EBIT Margin | 55.88% |
| FCF Margin | 47.69% |
Dividends & Yields
This stock pays an annual dividend of 3.83, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 3.83 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 5.72% |
| FCF Yield | 6.93% |
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 |