BSSE:1TMR001E Statistics

Total Valuation

BSSE:1TMR001E has a market cap or net worth of EUR 273.22 million. The enterprise value is 583.12 million.

Market Cap	273.22M
Enterprise Value	583.12M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BSSE:1TMR001E has 13.02 million shares outstanding. The number of shares has increased by 20.07% in one year.

Current Share Class	n/a
Shares Outstanding	13.02M
Shares Change (YoY)	+20.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.40%
Owned by Institutions (%)	0.00%
Float	1.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.84
P/TBV Ratio	2.40
P/FCF Ratio	6.04
P/OCF Ratio	4.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 12.88.

EV / Earnings	-353.62
EV / Sales	2.82
EV / EBITDA	10.63
EV / EBIT	21.86
EV / FCF	12.88

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.36.

Current Ratio	0.87
Quick Ratio	0.60
Debt / Equity	2.36
Debt / EBITDA	6.34
Debt / FCF	7.75
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	135,463
Profits Per Employee	-1,080
Employee Count	1,527
Asset Turnover	0.35
Inventory Turnover	12.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks. The beta is -0.20, so BSSE:1TMR001E's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+10.42%
50-Day Moving Average	20.48
200-Day Moving Average	20.53
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	335

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, BSSE:1TMR001E had revenue of EUR 206.85 million and -1.65 million in losses. Loss per share was -0.20.

Revenue	206.85M
Gross Profit	64.97M
Operating Income	27.16M
Pretax Income	4.41M
Net Income	-1.65M
EBITDA	49.81M
EBIT	27.16M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 40.70 million in cash and 350.77 million in debt, giving a net cash position of -310.07 million or -23.81 per share.

Cash & Cash Equivalents	40.70M
Total Debt	350.77M
Net Cash	-310.07M
Net Cash Per Share	-23.81
Equity (Book Value)	148.86M
Book Value Per Share	11.44
Working Capital	-10.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.45 million and capital expenditures -18.19 million, giving a free cash flow of 45.26 million.

Operating Cash Flow	63.45M
Capital Expenditures	-18.19M
Free Cash Flow	45.26M
FCF Per Share	3.48

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of 13.13% and -0.80%.

Gross Margin	31.41%
Operating Margin	13.13%
Pretax Margin	2.13%
Profit Margin	-0.80%
EBITDA Margin	24.08%
EBIT Margin	13.13%
FCF Margin	21.88%

Dividends & Yields

BSSE:1TMR001E 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	-20.07%
Shareholder Yield	-20.07%
Earnings Yield	-0.60%
FCF Yield	16.56%

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

BSSE:1TMR001E has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a