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 320.64 million.

Market Cap	243.82M
Enterprise Value	320.64M

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 62.53.

PE Ratio	62.53
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 7.06, with an EV/FCF ratio of 262.55.

EV / Earnings	82.23
EV / Sales	2.39
EV / EBITDA	7.06
EV / EBIT	n/a
EV / FCF	262.55

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 5.99.

Current Ratio	1.13
Quick Ratio	1.05
Debt / Equity	5.99
Debt / EBITDA	1.97
Debt / FCF	71.72
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-2.00%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	91,032
Profits Per Employee	2,649
Employee Count	1,472
Asset Turnover	0.89
Inventory Turnover	51.97

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 +11.77% 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	+11.77%
50-Day Moving Average	30.54
200-Day Moving Average	29.96
Relative Strength Index (RSI)	17.74
Average Volume (20 Days)	8

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.

Revenue	134.00M
Gross Profit	60.19M
Operating Income	-2.54M
Pretax Income	3.75M
Net Income	3.90M
EBITDA	44.36M
EBIT	-2.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.88 million in cash and 87.58 million in debt, with a net cash position of -76.70 million or -9.56 per share.

Cash & Cash Equivalents	10.88M
Total Debt	87.58M
Net Cash	-76.70M
Net Cash Per Share	-9.56
Equity (Book Value)	14.61M
Book Value Per Share	n/a
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	46.91M
Net Borrowing	9.24M
Free Cash Flow	1.22M
FCF Per Share	0.15

Margins

Gross margin is 44.92%, with operating and profit margins of -1.90% and 2.91%.

Gross Margin	44.92%
Operating Margin	-1.90%
Pretax Margin	2.80%
Profit Margin	2.91%
EBITDA Margin	33.11%
EBIT Margin	-1.90%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.24
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.37%
Buyback Yield	n/a
Shareholder Yield	0.80%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6