Spain · Delayed Price · Currency is EUR BME:SCORE Statistics
Total Valuation
BME:SCORE has a market cap or net worth of EUR 94.60 million. The enterprise value is 176.32 million.
| Market Cap | 94.60M |
| Enterprise Value | 176.32M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BME:SCORE has 107,500 shares outstanding.
| Current Share Class | 107,500 |
| Shares Outstanding | 107,500 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 158.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 158.31 |
| Forward PE | n/a |
| PS Ratio | 8.37 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 295.07 |
| EV / Sales | 15.59 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 40.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.55 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 298,774 |
| Employee Count | 2 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:SCORE has paid 372,335 in taxes.
| Income Tax | 372,335 |
| Effective Tax Rate | 38.39% |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 888.40 |
| 200-Day Moving Average | 914.05 |
| 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:SCORE had revenue of EUR 11.31 million and earned 597,547 in profits.
| Revenue | 11.31M |
| Gross Profit | 11.31M |
| Operating Income | 4.31M |
| Pretax Income | 969,882 |
| Net Income | 597,547 |
| EBITDA | 8.92M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.71 million in cash and 83.43 million in debt, with a net cash position of -81.72 million or -760.18 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 83.43M |
| Net Cash | -81.72M |
| Net Cash Per Share | -760.18 |
| Equity (Book Value) | 89.27M |
| Book Value Per Share | n/a |
| Working Capital | 2.81M |
Cash Flow
| Operating Cash Flow | 7.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.12% and 5.28%.
| Gross Margin | 100.00% |
| Operating Margin | 38.12% |
| Pretax Margin | 8.58% |
| Profit Margin | 5.28% |
| EBITDA Margin | 78.88% |
| EBIT Margin | 38.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 61.40, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 61.40 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,104.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.98% |
| Earnings Yield | 0.63% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |