Spain · Delayed Price · Currency is EUR BME:TSK Statistics
Total Valuation
BME:TSK has a market cap or net worth of EUR 726.74 million. The enterprise value is 784.12 million.
| Market Cap | 726.74M |
| Enterprise Value | 784.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:TSK has 116.28 million shares outstanding. The number of shares has increased by 107.12% in one year.
| Current Share Class | 116.28M |
| Shares Outstanding | 116.28M |
| Shares Change (YoY) | +107.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.78% |
| Owned by Institutions (%) | n/a |
| Float | 35.14M |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 14.25.
| EV / Earnings | 23.44 |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 14.65 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 5.73 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 58.08% and return on invested capital (ROIC) is 38.97%.
| Return on Equity (ROE) | 58.08% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 38.97% |
| Return on Capital Employed (ROCE) | 44.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 669,921 |
| Profits Per Employee | 21,748 |
| Employee Count | 1,538 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 38.62 |
Taxes
| Income Tax | -18.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 564,653 |
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:TSK had revenue of EUR 1.03 billion and earned 33.45 million in profits. Earnings per share was 0.39.
| Revenue | 1.03B |
| Gross Profit | 311.11M |
| Operating Income | 53.54M |
| Pretax Income | 25.56M |
| Net Income | 33.45M |
| EBITDA | 55.01M |
| EBIT | 53.54M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 257.91 million in cash and 315.45 million in debt, with a net cash position of -57.54 million or -0.49 per share.
| Cash & Cash Equivalents | 257.91M |
| Total Debt | 315.45M |
| Net Cash | -57.54M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 87.45M |
| Book Value Per Share | 2.14 |
| Working Capital | -48.48M |
Cash Flow
In the last 12 months, operating cash flow was 56.35 million and capital expenditures -1.31 million, giving a free cash flow of 55.03 million.
| Operating Cash Flow | 56.35M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | -84.33M |
| Free Cash Flow | 55.03M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 30.20%, with operating and profit margins of 5.20% and 3.25%.
| Gross Margin | 30.20% |
| Operating Margin | 5.20% |
| Pretax Margin | 2.48% |
| Profit Margin | 3.25% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 5.20% |
| FCF Margin | 5.34% |
Dividends & Yields
BME:TSK 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 | -107.12% |
| Shareholder Yield | -107.12% |
| Earnings Yield | 4.60% |
| FCF Yield | 7.57% |
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 | |
| 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:TSK has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |