Spain · Delayed Price · Currency is EUR BME:SEC Statistics
Total Valuation
BME:SEC has a market cap or net worth of EUR 243.82 million. The enterprise value is 321.19 million.
| Market Cap | 243.82M |
| Enterprise Value | 321.19M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
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 | n/a |
Valuation Ratios
The trailing PE ratio is 62.95.
| PE Ratio | 62.95 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 16.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 199.65 |
| P/OCF Ratio | 40.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.96, with an EV/FCF ratio of 263.01.
| EV / Earnings | 82.37 |
| EV / Sales | 2.40 |
| EV / EBITDA | 48.96 |
| EV / EBIT | n/a |
| EV / FCF | 263.01 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 6.03.
| Current Ratio | 1.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | 6.03 |
| Debt / EBITDA | 16.03 |
| Debt / FCF | 72.17 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 82,613 |
| Profits Per Employee | 2,404 |
| Employee Count | 1,472 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 152.47 |
Taxes
In the past 12 months, BME:SEC has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.16, so BME:SEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 30.40 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 5.23 |
| Average Volume (20 Days) | 45 |
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 134.00 million and earned 3.90 million in profits. Earnings per share was 0.48.
| Revenue | 134.00M |
| Gross Profit | 59.30M |
| Operating Income | -2.54M |
| Pretax Income | 3.75M |
| Net Income | 3.90M |
| EBITDA | 1.39M |
| EBIT | -2.54M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 10.88 million in cash and 88.13 million in debt, with a net cash position of -77.26 million or -9.63 per share.
| Cash & Cash Equivalents | 10.88M |
| Total Debt | 88.13M |
| Net Cash | -77.26M |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 14.61M |
| Book Value Per Share | 1.81 |
| Working Capital | 5.03M |
Cash Flow
In the last 12 months, operating cash flow was 6.05 million and capital expenditures -4.83 million, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 6.05M |
| Capital Expenditures | -4.83M |
| Depreciation & Amortization | 21.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 44.25%, with operating and profit margins of -1.90% and 2.91%.
| Gross Margin | 44.25% |
| Operating Margin | -1.90% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.91% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -1.90% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.50% |
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |