BME:SLR Statistics

Total Valuation

BME:SLR has a market cap or net worth of EUR 890.90 million. The enterprise value is 2.01 billion.

Market Cap	890.90M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:SLR has 124.95 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	124.95M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	24.89%
Float	76.94M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 9.59. BME:SLR's PEG ratio is 1.56.

PE Ratio	10.05
Forward PE	9.59
PS Ratio	4.23
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -27.83.

EV / Earnings	22.64
EV / Sales	9.53
EV / EBITDA	11.64
EV / EBIT	15.59
EV / FCF	-27.83

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.90.

Current Ratio	0.55
Quick Ratio	0.45
Debt / Equity	1.90
Debt / EBITDA	6.80
Debt / FCF	-16.26
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	822,047
Profits Per Employee	346,148
Employee Count	256
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.70% in the last 52 weeks. The beta is 1.34, so BME:SLR's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-31.70%
50-Day Moving Average	7.60
200-Day Moving Average	9.69
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	976,386

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:SLR had revenue of EUR 210.44 million and earned 88.61 million in profits. Earnings per share was 0.71.

Revenue	210.44M
Gross Profit	209.32M
Operating Income	128.67M
Pretax Income	120.14M
Net Income	88.61M
EBITDA	167.75M
EBIT	128.67M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 60.83 million in cash and 1.17 billion in debt, giving a net cash position of -1.11 billion or -8.89 per share.

Cash & Cash Equivalents	60.83M
Total Debt	1.17B
Net Cash	-1.11B
Net Cash Per Share	-8.89
Equity (Book Value)	617.84M
Book Value Per Share	4.91
Working Capital	-131.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.32 million and capital expenditures -187.39 million, giving a free cash flow of -72.07 million.

Operating Cash Flow	115.32M
Capital Expenditures	-187.39M
Free Cash Flow	-72.07M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 99.47%, with operating and profit margins of 61.14% and 42.11%.

Gross Margin	99.47%
Operating Margin	61.14%
Pretax Margin	57.09%
Profit Margin	42.11%
EBITDA Margin	79.71%
EBIT Margin	61.14%
FCF Margin	n/a

Dividends & Yields

BME:SLR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	9.95%
FCF Yield	-8.09%

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