Urbas Grupo Financiero Statistics
Total Valuation
BME:UBS has a market cap or net worth of EUR 102.79 million. The enterprise value is 220.79 million.
Market Cap | 102.79M |
Enterprise Value | 220.79M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BME:UBS has 46.72 billion shares outstanding. The number of shares has increased by 1.60% in one year.
Current Share Class | n/a |
Shares Outstanding | 46.72B |
Shares Change (YoY) | +1.60% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.04% |
Float | 27.09B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | 15.96 |
P/OCF Ratio | 15.78 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.62 |
EV / Sales | 1.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.05 |
Quick Ratio | 0.46 |
Debt / Equity | 0.27 |
Debt / EBITDA | 273.29 |
Debt / FCF | 21.22 |
Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE) | -24.12% |
Return on Assets (ROA) | -0.37% |
Return on Invested Capital (ROIC) | -0.51% |
Return on Capital Employed (ROCE) | -0.97% |
Revenue Per Employee | 253,086 |
Profits Per Employee | -202,180 |
Employee Count | 676 |
Asset Turnover | 0.16 |
Inventory Turnover | 0.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.22% in the last 52 weeks. The beta is -0.53, so BME:UBS's price volatility has been lower than the market average.
Beta (5Y) | -0.53 |
52-Week Price Change | -51.22% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 36.40 |
Average Volume (20 Days) | 106,058,374 |
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:UBS had revenue of EUR 171.09 million and -136.67 million in losses. Loss per share was -0.00.
Revenue | 171.09M |
Gross Profit | 60.97M |
Operating Income | -6.18M |
Pretax Income | -141.62M |
Net Income | -136.67M |
EBITDA | 500,000 |
EBIT | -6.18M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 30.39 million in cash and 136.64 million in debt, giving a net cash position of -106.26 million or -0.00 per share.
Cash & Cash Equivalents | 30.39M |
Total Debt | 136.64M |
Net Cash | -106.26M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 515.53M |
Book Value Per Share | 0.01 |
Working Capital | 311.01M |
Cash Flow
In the last 12 months, operating cash flow was 6.51 million and capital expenditures -72,000, giving a free cash flow of 6.44 million.
Operating Cash Flow | 6.51M |
Capital Expenditures | -72,000 |
Free Cash Flow | 6.44M |
FCF Per Share | 0.00 |
Margins
Gross margin is 35.64%, with operating and profit margins of -3.61% and -79.89%.
Gross Margin | 35.64% |
Operating Margin | -3.61% |
Pretax Margin | -82.78% |
Profit Margin | -79.89% |
EBITDA Margin | 0.29% |
EBIT Margin | -3.61% |
FCF Margin | 3.76% |
Dividends & Yields
BME:UBS 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 | -1.60% |
Shareholder Yield | -1.60% |
Earnings Yield | -132.97% |
FCF Yield | 6.27% |
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:UBS has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | n/a |