Spain · Delayed Price · Currency is EUR BME:SCUVS Statistics
Total Valuation
BME:SCUVS has a market cap or net worth of EUR 35.17 million. The enterprise value is 40.60 million.
| Market Cap | 35.17M |
| Enterprise Value | 40.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:SCUVS has 5.29 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 5.29M |
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | n/a |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 44.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 44.33 |
| Forward PE | n/a |
| PS Ratio | 21.17 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.47 |
| EV / Sales | 24.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 151,049 |
| Profits Per Employee | 73,130 |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is -0.00, so BME:SCUVS's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 0.00 |
| 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:SCUVS had revenue of EUR 1.66 million and earned 804,435 in profits. Earnings per share was 0.15.
| Revenue | 1.66M |
| Gross Profit | 1.66M |
| Operating Income | -966,705 |
| Pretax Income | 804,435 |
| Net Income | 804,435 |
| EBITDA | -963,234 |
| EBIT | -966,705 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.30 million in cash and 6.73 million in debt, with a net cash position of -5.43 million or -1.03 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 6.73M |
| Net Cash | -5.43M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 28.15M |
| Book Value Per Share | 5.32 |
| Working Capital | 77,701 |
Cash Flow
| Operating Cash Flow | -1.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,471 |
| 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 -58.18% and 48.42%.
| Gross Margin | 100.00% |
| Operating Margin | -58.18% |
| Pretax Margin | 48.42% |
| Profit Margin | 48.42% |
| EBITDA Margin | -57.97% |
| EBIT Margin | -58.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 399.88% |
| Buyback Yield | -2.55% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 2.29% |
| 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 | |
| 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 | 2 |