Bumech Defense Partners S.A. (WSE:BDF)
Poland flag Poland · Delayed Price · Currency is PLN
2.980
-0.100 (-3.25%)
At close: Aug 14, 2026

Bumech Defense Partners Statistics

Total Valuation

WSE:BDF has a market cap or net worth of PLN 53.64 million. The enterprise value is 51.99 million.

Market Cap53.64M
Enterprise Value 51.99M

Important Dates

The next confirmed earnings date is Monday, September 14, 2026.

Earnings Date Sep 14, 2026
Ex-Dividend Date n/a

Share Statistics

WSE:BDF has 18.00 million shares outstanding. The number of shares has increased by 31.91% in one year.

Current Share Class 18.00M
Shares Outstanding 18.00M
Shares Change (YoY) +31.91%
Shares Change (QoQ) +59.70%
Owned by Insiders (%) 13.18%
Owned by Institutions (%) n/a
Float 6.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 33.49
P/TBV Ratio 33.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 26.99

Current Ratio 26.99
Quick Ratio 26.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -72.86

Financial Efficiency

Return on equity (ROE) is -68.16% and return on invested capital (ROIC) is -43.21%.

Return on Equity (ROE) -68.16%
Return on Assets (ROA) -39.77%
Return on Invested Capital (ROIC) -43.21%
Return on Capital Employed (ROCE) -44.17%
Weighted Average Cost of Capital (WACC) 15.86%
Revenue Per Employee n/a
Profits Per Employee -235,107
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,555.56% in the last 52 weeks. The beta is 2.11, so WSE:BDF's price volatility has been higher than the market average.

Beta (5Y) 2.11
52-Week Price Change +1,555.56%
50-Day Moving Average 2.49
200-Day Moving Average 2.02
Relative Strength Index (RSI) 66.48
Average Volume (20 Days) 208,511

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

Revenue n/a
Gross Profit n/a
Operating Income -715,470
Pretax Income -705,320
Net Income -705,320
EBITDA n/a
EBIT -715,470
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 1.65 million in cash and no debt, with a net cash position of 1.65 million or 0.09 per share.

Cash & Cash Equivalents 1.65M
Total Debt n/a
Net Cash 1.65M
Net Cash Per Share 0.09
Equity (Book Value) 1.60M
Book Value Per Share 0.09
Working Capital 1.62M
Full Balance Sheet

Cash Flow

Operating Cash Flow -684,710
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -684,710
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

WSE:BDF 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 -31.91%
Shareholder Yield -31.91%
Earnings Yield -1.31%
FCF Yield -1.28%

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

Altman Z-Score n/a
Piotroski F-Score 2