BME:SEC Statistics

Total Valuation

BME:SEC has a market cap or net worth of EUR 205.16 million. The enterprise value is 266.91 million.

Market Cap	205.16M
Enterprise Value	266.91M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

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 (%)	n/a
Float	46,215

Valuation Ratios

The trailing PE ratio is 26.31.

PE Ratio	26.31
Forward PE	n/a
PS Ratio	1.60
PB Ratio	13.96
P/TBV Ratio	n/a
P/FCF Ratio	5.91
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 7.68.

EV / Earnings	33.97
EV / Sales	2.08
EV / EBITDA	9.56
EV / EBIT	13.15
EV / FCF	7.68

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 +77.78% 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	+77.78%
50-Day Moving Average	25.34
200-Day Moving Average	19.90
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	137

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

Full Income Statement

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

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	4.33

Full Cash Flow Statement

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 0.07, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.07
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.42%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	3.83%
FCF Yield	16.93%

Dividend Details

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