BME:SEC Statistics

Total Valuation

BME:SEC has a market cap or net worth of EUR 206.35 million. The enterprise value is 289.87 million.

Market Cap	206.35M
Enterprise Value	289.87M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

BME:SEC has 8.00 million shares outstanding.

Current Share Class	8.00M
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	30,357

Valuation Ratios

The trailing PE ratio is 26.26.

PE Ratio	26.26
Forward PE	n/a
PS Ratio	1.61
PB Ratio	14.04
P/TBV Ratio	n/a
P/FCF Ratio	5.94
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 8.35.

EV / Earnings	36.89
EV / Sales	2.26
EV / EBITDA	6.26
EV / EBIT	24.71
EV / FCF	8.35

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 5.71.

Current Ratio	1.39
Quick Ratio	0.59
Debt / Equity	5.71
Debt / EBITDA	1.86
Debt / FCF	2.42
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 76.58% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	76.58%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	88,569
Profits Per Employee	5,426
Employee Count	1,448
Asset Turnover	1.05
Inventory Turnover	50.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.11% 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	+91.11%
50-Day Moving Average	24.97
200-Day Moving Average	19.11
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	84

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 128.25 million and earned 7.86 million in profits.

Revenue	128.25M
Gross Profit	59.95M
Operating Income	10.55M
Pretax Income	11.52M
Net Income	7.86M
EBITDA	45.09M
EBIT	10.55M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.76 million in cash and 83.94 million in debt, giving a net cash position of -82.17 million or -10.27 per share.

Cash & Cash Equivalents	1.76M
Total Debt	83.94M
Net Cash	-82.17M
Net Cash Per Share	-10.27
Equity (Book Value)	14.70M
Book Value Per Share	n/a
Working Capital	13.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.80 million and capital expenditures -5.07 million, giving a free cash flow of 34.73 million.

Operating Cash Flow	39.80M
Capital Expenditures	-5.07M
Free Cash Flow	34.73M
FCF Per Share	4.34

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 8.22% and 6.13%.

Gross Margin	46.75%
Operating Margin	8.22%
Pretax Margin	8.98%
Profit Margin	6.13%
EBITDA Margin	35.16%
EBIT Margin	8.22%
FCF Margin	27.08%

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	34.42%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	3.81%
FCF Yield	16.83%

Dividend Details

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