Spain · Delayed Price · Currency is EUR BME:SEC Statistics
Total Valuation
BME:SEC has a market cap or net worth of EUR 243.63 million. The enterprise value is 305.38 million.
| Market Cap | 243.63M |
| Enterprise Value | 305.38M |
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 8.01 million shares outstanding.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | 46,215 |
Valuation Ratios
The trailing PE ratio is 31.24.
| PE Ratio | 31.24 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 16.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 8.79.
| EV / Earnings | 38.87 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 15.05 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 5.81.
| Current Ratio | 1.39 |
| Quick Ratio | 1.30 |
| Debt / Equity | 5.81 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 2.46 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 77.38% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 77.38% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 18.62% |
| Revenue Per Employee | 90,506 |
| Profits Per Employee | 5,545 |
| Employee Count | 1,417 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 144.77 |
Taxes
In the past 12 months, BME:SEC has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +84.81% in the last 52 weeks. The beta is 0.07, so BME:SEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +84.81% |
| 50-Day Moving Average | 28.10 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 99.89 |
| Average Volume (20 Days) | 20 |
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. Earnings per share was 0.97.
| Revenue | 128.25M |
| Gross Profit | 59.95M |
| Operating Income | 19.11M |
| Pretax Income | 11.52M |
| Net Income | 7.86M |
| EBITDA | 23.22M |
| EBIT | 19.11M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 24.95 million in cash and 85.36 million in debt, giving a net cash position of -60.41 million or -7.54 per share.
| Cash & Cash Equivalents | 24.95M |
| Total Debt | 85.36M |
| Net Cash | -60.41M |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 14.70M |
| Book Value Per Share | 1.67 |
| Working Capital | 13.12M |
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 | 4.33 |
Margins
Gross margin is 46.75%, with operating and profit margins of 14.90% and 6.13%.
| Gross Margin | 46.75% |
| Operating Margin | 14.90% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.13% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 14.90% |
| FCF Margin | 27.08% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.23% |
| FCF Yield | 14.26% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |