Secuoya, Grupo de Comunicación, S.A. (BME:SEC)

BME:SEC Statistics

Total Valuation

BME:SEC has a market cap or net worth of EUR 243.82 million. The enterprise value is 319.08 million.

Market Cap	243.82M
Enterprise Value	319.08M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Dec 18, 2025

Share Statistics

BME:SEC has 8.02 million shares outstanding.

Current Share Class	8.02M
Shares Outstanding	8.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	52,682

Valuation Ratios

The trailing PE ratio is 29.94.

PE Ratio	29.94
Forward PE	n/a
PS Ratio	1.97
PB Ratio	15.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.92
EV / Sales	2.58
EV / EBITDA	7.62
EV / EBIT	19.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 5.60.

Current Ratio	1.10
Quick Ratio	1.00
Debt / Equity	5.60
Debt / EBITDA	2.22
Debt / FCF	n/a
Interest Coverage	1.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	83,935
Profits Per Employee	5,570
Employee Count	1,417
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:SEC has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has increased by +86.50% in the last 52 weeks. The beta is 0.11, so BME:SEC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+86.50%
50-Day Moving Average	29.05
200-Day Moving Average	25.80
Relative Strength Index (RSI)	99.89
Average Volume (20 Days)	36

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 123.55 million and earned 8.20 million in profits. Earnings per share was 1.02.

Revenue	123.55M
Gross Profit	51.50M
Operating Income	15.36M
Pretax Income	10.46M
Net Income	8.20M
EBITDA	37.14M
EBIT	15.36M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 16.63 million in cash and 91.02 million in debt, giving a net cash position of -74.39 million or -9.27 per share.

Cash & Cash Equivalents	16.63M
Total Debt	91.02M
Net Cash	-74.39M
Net Cash Per Share	-9.27
Equity (Book Value)	16.25M
Book Value Per Share	1.92
Working Capital	3.38M

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 41.68%, with operating and profit margins of 12.44% and 6.64%.

Gross Margin	41.68%
Operating Margin	12.44%
Pretax Margin	8.46%
Profit Margin	6.64%
EBITDA Margin	30.06%
EBIT Margin	12.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.37
Dividend Yield	1.22%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	3.36%
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
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

BME:SEC has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3