BMIT Technologies p.l.c. (MSE:BMIT)

BMIT Technologies p.l.c. Statistics

Total Valuation

MSE:BMIT has a market cap or net worth of EUR 60.52 million. The enterprise value is 100.40 million.

Market Cap	60.52M
Enterprise Value	100.40M

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

MSE:BMIT has 211.60 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	211.60M
Shares Outstanding	211.60M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.03%
Float	201.42M

Valuation Ratios

The trailing PE ratio is 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	1.72
PB Ratio	5.36
P/TBV Ratio	n/a
P/FCF Ratio	10.25
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 17.00.

EV / Earnings	26.04
EV / Sales	2.85
EV / EBITDA	8.12
EV / EBIT	11.81
EV / FCF	17.00

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.38.

Current Ratio	1.02
Quick Ratio	1.01
Debt / Equity	4.38
Debt / EBITDA	4.00
Debt / FCF	8.37
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 34.95% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	34.95%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	517,735
Profits Per Employee	56,706
Employee Count	68
Asset Turnover	0.46
Inventory Turnover	165.43

Taxes

In the past 12 months, MSE:BMIT has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	42.69%

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is -0.11, so MSE:BMIT's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-13.33%
50-Day Moving Average	0.31
200-Day Moving Average	0.35
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	54,659

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, MSE:BMIT had revenue of EUR 35.21 million and earned 3.86 million in profits. Earnings per share was 0.02.

Revenue	35.21M
Gross Profit	13.12M
Operating Income	8.50M
Pretax Income	6.73M
Net Income	3.86M
EBITDA	11.85M
EBIT	8.50M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.95 million in cash and 49.44 million in debt, giving a net cash position of -39.49 million or -0.19 per share.

Cash & Cash Equivalents	9.95M
Total Debt	49.44M
Net Cash	-39.49M
Net Cash Per Share	-0.19
Equity (Book Value)	11.28M
Book Value Per Share	0.05
Working Capital	222,000

Cash Flow

In the last 12 months, operating cash flow was 7.71 million and capital expenditures -1.81 million, giving a free cash flow of 5.91 million.

Operating Cash Flow	7.71M
Capital Expenditures	-1.81M
Free Cash Flow	5.91M
FCF Per Share	0.03

Margins

Gross margin is 37.27%, with operating and profit margins of 24.15% and 10.95%.

Gross Margin	37.27%
Operating Margin	24.15%
Pretax Margin	19.13%
Profit Margin	10.95%
EBITDA Margin	33.65%
EBIT Margin	24.15%
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.17%.

Dividend Per Share	0.03
Dividend Yield	10.17%
Dividend Growth (YoY)	-23.02%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.82%
Shareholder Yield	6.36%
Earnings Yield	6.37%
FCF Yield	9.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MSE:BMIT has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	6