Spain · Delayed Price · Currency is EUR BME:SCPKR Statistics
Total Valuation
BME:SCPKR has a market cap or net worth of EUR 26.13 million. The enterprise value is 36.37 million.
| Market Cap | 26.13M |
| Enterprise Value | 36.37M |
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
BME:SCPKR has 17.19 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 17.19M |
| Shares Outstanding | 17.19M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.72 |
| Forward PE | n/a |
| PS Ratio | 14.03 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 55.72 |
| P/OCF Ratio | 28.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.72, with an EV/FCF ratio of 77.55.
| EV / Earnings | 42.75 |
| EV / Sales | 19.52 |
| EV / EBITDA | 38.72 |
| EV / EBIT | 59.88 |
| EV / FCF | 77.55 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 12.09 |
| Debt / FCF | 24.22 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 850,729 |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:SCPKR has paid 8 in taxes.
| Income Tax | 8 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is -0.00, so BME:SCPKR's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 29.78 |
| 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:SCPKR had revenue of EUR 1.86 million and earned 850,729 in profits. Earnings per share was 0.05.
| Revenue | 1.86M |
| Gross Profit | 1.16M |
| Operating Income | 607,448 |
| Pretax Income | 850,737 |
| Net Income | 850,729 |
| EBITDA | 939,405 |
| EBIT | 607,448 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.12 million in cash and 11.36 million in debt, with a net cash position of -10.24 million or -0.60 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 11.36M |
| Net Cash | -10.24M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 18.35M |
| Book Value Per Share | 1.07 |
| Working Capital | 198,401 |
Cash Flow
In the last 12 months, operating cash flow was 908,689 and capital expenditures -439,700, giving a free cash flow of 468,989.
| Operating Cash Flow | 908,689 |
| Capital Expenditures | -439,700 |
| Depreciation & Amortization | 331,957 |
| Net Borrowing | n/a |
| Free Cash Flow | 468,989 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 62.00%, with operating and profit margins of 32.61% and 45.66%.
| Gross Margin | 62.00% |
| Operating Margin | 32.61% |
| Pretax Margin | 45.66% |
| Profit Margin | 45.66% |
| EBITDA Margin | 50.42% |
| EBIT Margin | 32.61% |
| FCF Margin | 25.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.55% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.26% |
| FCF Yield | 1.79% |
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 |