BMIT Technologies p.l.c. Statistics

Total Valuation

BMIT Technologies p.l.c. has a market cap or net worth of EUR 70.85 million. The enterprise value is 116.01 million.

Market Cap	70.85M
Enterprise Value	116.01M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BMIT Technologies p.l.c. has 203.60 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	203.60M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.20%
Float	193.42M

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	2.32
PB Ratio	6.57
P/TBV Ratio	n/a
P/FCF Ratio	14.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 23.97.

EV / Earnings	26.99
EV / Sales	3.80
EV / EBITDA	10.18
EV / EBIT	13.54
EV / FCF	23.97

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.67.

Current Ratio	0.89
Quick Ratio	0.88
Debt / Equity	4.67
Debt / EBITDA	4.42
Debt / FCF	10.42
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 44.09% and return on invested capital (ROIC) is 14.10%.

Return on Equity (ROE)	44.09%
Return on Assets (ROA)	11.05%
Return on Capital (ROIC)	14.10%
Revenue Per Employee	449,515
Profits Per Employee	63,206
Employee Count	68
Asset Turnover	0.63
Inventory Turnover	121.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.42%
50-Day Moving Average	0.35
200-Day Moving Average	0.39
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	15,114

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, BMIT Technologies p.l.c. had revenue of EUR 30.57 million and earned 4.30 million in profits. Earnings per share was 0.02.

Revenue	30.57M
Gross Profit	13.17M
Operating Income	8.57M
Pretax Income	7.43M
Net Income	4.30M
EBITDA	10.88M
EBIT	8.57M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.25 million in cash and 50.41 million in debt, giving a net cash position of -45.16 million or -0.22 per share.

Cash & Cash Equivalents	5.25M
Total Debt	50.41M
Net Cash	-45.16M
Net Cash Per Share	-0.22
Equity (Book Value)	10.80M
Book Value Per Share	0.05
Working Capital	-1.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.84 million and capital expenditures -2.00 million, giving a free cash flow of 4.84 million.

Operating Cash Flow	6.84M
Capital Expenditures	-2.00M
Free Cash Flow	4.84M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 43.10%, with operating and profit margins of 28.04% and 14.06%.

Gross Margin	43.10%
Operating Margin	28.04%
Pretax Margin	24.31%
Profit Margin	14.06%
EBITDA Margin	35.59%
EBIT Margin	28.04%
FCF Margin	15.83%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.86%.

Dividend Per Share	0.04
Dividend Yield	10.86%
Dividend Growth (YoY)	53.66%
Years of Dividend Growth	n/a
Payout Ratio	50.95%
Buyback Yield	-0.12%
Shareholder Yield	10.74%
Earnings Yield	6.06%
FCF Yield	6.83%

Dividend Details

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

BMIT Technologies p.l.c. has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a