Slovakia · Delayed Price · Currency is EUR BSSE:1TMR001E Statistics
Total Valuation
BSSE:1TMR001E has a market cap or net worth of EUR 203.16 million. The enterprise value is 510.52 million.
| Market Cap | 203.16M |
| Enterprise Value | 510.52M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSSE:1TMR001E has 13.02 million shares outstanding. The number of shares has increased by 35.20% in one year.
| Current Share Class | 13.02M |
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | +35.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.56% |
| Float | 5.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 15.80.
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 13.75 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 10.95 |
| Interest Coverage | 1.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | 142,067 |
| Profits Per Employee | -225 |
| Employee Count | 1,573 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSSE:1TMR001E has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 111.05% |
Stock Price Statistics
The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.10, so BSSE:1TMR001E's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -25.98% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 238 |
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 223.47 million and -354,000 in losses. Loss per share was -0.03.
| Revenue | 223.47M |
| Gross Profit | 72.72M |
| Operating Income | 34.80M |
| Pretax Income | 3.75M |
| Net Income | -354,000 |
| EBITDA | 59.68M |
| EBIT | 34.80M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 46.41 million in cash and 353.78 million in debt, with a net cash position of -307.36 million or -23.60 per share.
| Cash & Cash Equivalents | 46.41M |
| Total Debt | 353.78M |
| Net Cash | -307.36M |
| Net Cash Per Share | -23.60 |
| Equity (Book Value) | 163.89M |
| Book Value Per Share | 12.58 |
| Working Capital | 9.69M |
Cash Flow
In the last 12 months, operating cash flow was 63.10 million and capital expenditures -30.79 million, giving a free cash flow of 32.31 million.
| Operating Cash Flow | 63.10M |
| Capital Expenditures | -30.79M |
| Depreciation & Amortization | 24.89M |
| Net Borrowing | -4.34M |
| Free Cash Flow | 32.31M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 32.54%, with operating and profit margins of 15.57% and -0.16%.
| Gross Margin | 32.54% |
| Operating Margin | 15.57% |
| Pretax Margin | 1.68% |
| Profit Margin | -0.16% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 15.57% |
| FCF Margin | 14.46% |
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 | -35.20% |
| Shareholder Yield | -35.20% |
| Earnings Yield | -0.17% |
| FCF Yield | 15.90% |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |