Spain
· Delayed Price · Currency is EUR Umbrella Global Energy Statistics
Total Valuation
BME:UMB has a market cap or net worth of EUR 87.68 million. The enterprise value is 133.17 million.
| Market Cap | 87.68M |
| Enterprise Value | 133.17M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:UMB has 21.39 million shares outstanding.
| Current Share Class | 21.39M |
| Shares Outstanding | 21.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.38 |
| EV / Sales | 5.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.10.
| Current Ratio | 1.33 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -34.41% and return on invested capital (ROIC) is -7.77%.
| Return on Equity (ROE) | -34.41% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -7.77% |
| Return on Capital Employed (ROCE) | -10.27% |
| Revenue Per Employee | 186,895 |
| Profits Per Employee | -43,436 |
| Employee Count | 126 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.58 |
| Average Volume (20 Days) | n/a |
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:UMB had revenue of EUR 25.60 million and -5.95 million in losses.
| Revenue | 25.60M |
| Gross Profit | 4.27M |
| Operating Income | -8.07M |
| Pretax Income | -9.10M |
| Net Income | -5.95M |
| EBITDA | -6.81M |
| EBIT | -8.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.96 million in cash and 49.18 million in debt, giving a net cash position of -45.22 million or -2.11 per share.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 49.18M |
| Net Cash | -45.22M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 15.87M |
| Book Value Per Share | n/a |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was -17.29 million and capital expenditures -3.23 million, giving a free cash flow of -20.52 million.
| Operating Cash Flow | -17.29M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | -20.52M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 16.68%, with operating and profit margins of -31.52% and -23.24%.
| Gross Margin | 16.68% |
| Operating Margin | -31.52% |
| Pretax Margin | -35.56% |
| Profit Margin | -23.24% |
| EBITDA Margin | -26.59% |
| EBIT Margin | -31.52% |
| FCF Margin | n/a |
Dividends & Yields
BME:UMB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.79% |
| FCF Yield | -23.40% |
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 |