Umbrella Global Energy, S.A. (BME:UMB)

Umbrella Global Energy Statistics

Total Valuation

BME:UMB has a market cap or net worth of EUR 80.36 million. The enterprise value is 119.27 million.

Market Cap	80.36M
Enterprise Value	119.27M

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 21.37 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	21.37M
Shares Outstanding	21.37M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.13%
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	3.14
PB Ratio	5.06
P/TBV Ratio	7.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.04
EV / Sales	4.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.81

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	1.10
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	246,198
Profits Per Employee	-57,218
Employee Count	104
Asset Turnover	0.28
Inventory Turnover	3.46

Taxes

Income Tax	-2.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.22, so BME:UMB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-21.19%
50-Day Moving Average	3.77
200-Day Moving Average	3.99
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	1,522

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. Loss per share was -0.28.

Revenue	25.60M
Gross Profit	4.04M
Operating Income	-8.07M
Pretax Income	-9.10M
Net Income	-5.95M
EBITDA	-6.85M
EBIT	-8.07M
Loss Per Share	-0.28

Balance Sheet

The company has 10.55 million in cash and 49.18 million in debt, giving a net cash position of -38.64 million or -1.81 per share.

Cash & Cash Equivalents	10.55M
Total Debt	49.18M
Net Cash	-38.64M
Net Cash Per Share	-1.81
Equity (Book Value)	15.87M
Book Value Per Share	0.73
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 15.76%, with operating and profit margins of -31.52% and -23.24%.

Gross Margin	15.76%
Operating Margin	-31.52%
Pretax Margin	-35.56%
Profit Margin	-23.24%
EBITDA Margin	-26.75%
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	0.24%
Shareholder Yield	0.24%
Earnings Yield	-7.41%
FCF Yield	-25.54%

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

BME:UMB has an Altman Z-Score of 0.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	1