Slovakia · Delayed Price · Currency is EUR BSSE:1TMR001E Statistics
Total Valuation
BSSE:1TMR001E has a market cap or net worth of EUR 188.83 million. The enterprise value is 511.41 million.
| Market Cap | 188.83M |
| Enterprise Value | 511.41M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSSE:1TMR001E has 13.02 million shares outstanding. The number of shares has increased by 94.16% in one year.
| Current Share Class | 13.02M |
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | +94.16% |
| Shares Change (QoQ) | +40.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.56% |
| Float | 4.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 34.41.
| EV / Earnings | -44.66 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 19.07 |
| EV / FCF | 34.41 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.85 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 23.64 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 132,793 |
| Profits Per Employee | -7,280 |
| Employee Count | 1,573 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 12.59 |
Taxes
| Income Tax | -246,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.64% in the last 52 weeks. The beta is -0.33, so BSSE:1TMR001E's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -28.64% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 15.33 |
| Average Volume (20 Days) | 312 |
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 208.88 million and -11.45 million in losses. Loss per share was -0.88.
| Revenue | 208.88M |
| Gross Profit | 64.13M |
| Operating Income | 25.65M |
| Pretax Income | -11.71M |
| Net Income | -11.45M |
| EBITDA | 49.29M |
| EBIT | 25.65M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 28.82 million in cash and 351.40 million in debt, with a net cash position of -322.58 million or -24.77 per share.
| Cash & Cash Equivalents | 28.82M |
| Total Debt | 351.40M |
| Net Cash | -322.58M |
| Net Cash Per Share | -24.77 |
| Equity (Book Value) | 133.65M |
| Book Value Per Share | 10.26 |
| Working Capital | -12.42M |
Cash Flow
In the last 12 months, operating cash flow was 35.40 million and capital expenditures -20.54 million, giving a free cash flow of 14.86 million.
| Operating Cash Flow | 35.40M |
| Capital Expenditures | -20.54M |
| Depreciation & Amortization | 23.64M |
| Net Borrowing | -15.26M |
| Free Cash Flow | 14.86M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 30.70%, with operating and profit margins of 12.28% and -5.48%.
| Gross Margin | 30.70% |
| Operating Margin | 12.28% |
| Pretax Margin | -5.61% |
| Profit Margin | -5.48% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 12.28% |
| FCF Margin | 7.11% |
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 | -94.16% |
| Shareholder Yield | -94.16% |
| Earnings Yield | -6.06% |
| FCF Yield | 7.87% |
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
BSSE:1TMR001E has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |