Spain
· Delayed Price · Currency is EUR BME:SEC Statistics
Total Valuation
BME:SEC has a market cap or net worth of EUR 206.35 million. The enterprise value is 345.99 million.
| Market Cap | 206.35M |
| Enterprise Value | 345.99M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
BME:SEC has 8.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30,270 |
Valuation Ratios
The trailing PE ratio is 142.36.
| PE Ratio | 142.36 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 17.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 238.69 |
| EV / Sales | 3.04 |
| EV / EBITDA | 9.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 13.28.
| Current Ratio | 1.37 |
| Quick Ratio | 1.26 |
| Debt / Equity | 13.28 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -3.82% |
| Revenue Per Employee | 78,670 |
| Profits Per Employee | 1,001 |
| Employee Count | 1,448 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 36.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.69% in the last 52 weeks. The beta is 0.06, so BME:SEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +81.69% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 95.02 |
| Average Volume (20 Days) | 89 |
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:SEC had revenue of EUR 113.91 million and earned 1.45 million in profits.
| Revenue | 113.91M |
| Gross Profit | 50.09M |
| Operating Income | -3.30M |
| Pretax Income | 2.50M |
| Net Income | 1.45M |
| EBITDA | 32.45M |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.91 million in cash and 153.58 million in debt, giving a net cash position of -138.67 million or -17.34 per share.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 153.58M |
| Net Cash | -138.67M |
| Net Cash Per Share | -17.34 |
| Equity (Book Value) | 11.57M |
| Book Value Per Share | n/a |
| Working Capital | 12.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.97%, with operating and profit margins of -2.90% and 1.27%.
| Gross Margin | 43.97% |
| Operating Margin | -2.90% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.27% |
| EBITDA Margin | 28.49% |
| EBIT Margin | -2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.70% |
| FCF Yield | 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 | n/a |