Slovakia · Delayed Price · Currency is EUR BSSE:1TMR001E Statistics
Total Valuation
BSSE:1TMR001E has a market cap or net worth of EUR 228.03 million. The enterprise value is 537.93 million.
| Market Cap | 228.03M |
| Enterprise Value | 537.93M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 | 13.02M |
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | +20.07% |
| Shares Change (QoQ) | +40.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.56% |
| Float | 5.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 11.89.
| EV / Earnings | -326.22 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 20.17 |
| EV / FCF | 11.89 |
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
In the past 12 months, BSSE:1TMR001E has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 132.25% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is -0.31, so BSSE:1TMR001E's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 20.45 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 1,000 |
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 |
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 |
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 |
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 | -0.72% |
| FCF Yield | 19.85% |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |