Spain · Delayed Price · Currency is EUR BME:SCVBA Statistics
Total Valuation
BME:SCVBA has a market cap or net worth of EUR 14.47 million. The enterprise value is 28.70 million.
| Market Cap | 14.47M |
| Enterprise Value | 28.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
BME:SCVBA has 3.56 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 99.32% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 9.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 11.63.
| EV / Earnings | 19.77 |
| EV / Sales | 11.06 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 20.55 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.75 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | 6.74 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| 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 -44.38% in the last 52 weeks. The beta is -0.14, so BME:SCVBA's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -44.38% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.26 |
| 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:SCVBA had revenue of EUR 2.60 million and earned 1.45 million in profits. Earnings per share was 0.41.
| Revenue | 2.60M |
| Gross Profit | 2.60M |
| Operating Income | 1.40M |
| Pretax Income | 1.45M |
| Net Income | 1.45M |
| EBITDA | 1.40M |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.41 million in cash and 16.64 million in debt, with a net cash position of -14.24 million or -3.99 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 16.64M |
| Net Cash | -14.24M |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 35.55M |
| Book Value Per Share | 9.98 |
| Working Capital | 4.37M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 million and capital expenditures -115,000, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 2.58M |
| Capital Expenditures | -115,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.47M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.81% and 55.93%.
| Gross Margin | 100.00% |
| Operating Margin | 53.81% |
| Pretax Margin | 55.93% |
| Profit Margin | 55.93% |
| EBITDA Margin | 54.08% |
| EBIT Margin | 53.81% |
| FCF Margin | 95.07% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 34.82%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 34.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 456.75% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 34.53% |
| Earnings Yield | 10.04% |
| FCF Yield | 17.06% |
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 |