BMIT Technologies p.l.c. Statistics

Total Valuation

MSE:BMIT has a market cap or net worth of EUR 63.48 million. The enterprise value is 107.33 million.

Market Cap	63.48M
Enterprise Value	107.33M

Important Dates

The next estimated earnings date is 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 2.10% in one year.

Current Share Class	211.60M
Shares Outstanding	211.60M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.03%
Float	201.42M

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	1.89
PB Ratio	4.98
P/TBV Ratio	n/a
P/FCF Ratio	11.95
P/OCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 20.20.

EV / Earnings	25.75
EV / Sales	3.19
EV / EBITDA	8.44
EV / EBIT	11.89
EV / FCF	20.20

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.91.

Current Ratio	1.01
Quick Ratio	0.86
Debt / Equity	3.91
Debt / EBITDA	3.92
Debt / FCF	9.39
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 35.42% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	35.42%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	494,176
Profits Per Employee	61,294
Employee Count	68
Asset Turnover	0.43
Inventory Turnover	140.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.77% 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	-14.77%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	48,434

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 33.60 million and earned 4.17 million in profits. Earnings per share was 0.02.

Revenue	33.60M
Gross Profit	13.46M
Operating Income	9.03M
Pretax Income	7.22M
Net Income	4.17M
EBITDA	12.20M
EBIT	9.03M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.03 million in cash and 49.87 million in debt, giving a net cash position of -43.85 million or -0.21 per share.

Cash & Cash Equivalents	6.03M
Total Debt	49.87M
Net Cash	-43.85M
Net Cash Per Share	-0.21
Equity (Book Value)	12.76M
Book Value Per Share	0.06
Working Capital	129,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.59 million and capital expenditures -2.28 million, giving a free cash flow of 5.31 million.

Operating Cash Flow	7.59M
Capital Expenditures	-2.28M
Free Cash Flow	5.31M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 40.05%, with operating and profit margins of 26.87% and 12.40%.

Gross Margin	40.05%
Operating Margin	26.87%
Pretax Margin	21.49%
Profit Margin	12.40%
EBITDA Margin	36.31%
EBIT Margin	26.87%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.70%.

Dividend Per Share	0.03
Dividend Yield	9.70%
Dividend Growth (YoY)	-23.02%
Years of Dividend Growth	1
Payout Ratio	50.31%
Buyback Yield	-2.10%
Shareholder Yield	7.60%
Earnings Yield	6.57%
FCF Yield	8.37%

Dividend Details

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a