Bumech S.A. (WSE:BMC)

Bumech Statistics

Total Valuation

Bumech has a market cap or net worth of PLN 431.52 million. The enterprise value is 904.50 million.

Market Cap	431.52M
Enterprise Value	904.50M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Bumech has 14.93 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	14.93M
Shares Outstanding	14.93M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	0.17%
Float	7.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	-1.05
P/TBV Ratio	n/a
P/FCF Ratio	25.55
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.56

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	29.62
Interest Coverage	-9.38

Financial Efficiency

Return on equity (ROE) is -808.53% and return on invested capital (ROIC) is -41.91%.

Return on Equity (ROE)	-808.53%
Return on Assets (ROA)	-22.81%
Return on Invested Capital (ROIC)	-41.91%
Return on Capital Employed (ROCE)	574.09%
Revenue Per Employee	211,064
Profits Per Employee	-711,720
Employee Count	1,535
Asset Turnover	0.41
Inventory Turnover	2.14

Taxes

In the past 12 months, Bumech has paid 225.63 million in taxes.

Income Tax	225.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +261.70% in the last 52 weeks. The beta is -0.11, so Bumech's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+261.70%
50-Day Moving Average	29.71
200-Day Moving Average	14.45
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	199,720

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, Bumech had revenue of PLN 323.98 million and -1.09 billion in losses. Loss per share was -75.37.

Revenue	323.98M
Gross Profit	-10.02M
Operating Income	-288.11M
Pretax Income	-866.86M
Net Income	-1.09B
EBITDA	-250.84M
EBIT	-288.11M
Loss Per Share	-75.37

Balance Sheet

The company has 27.29 million in cash and 500.27 million in debt, giving a net cash position of -472.98 million or -31.68 per share.

Cash & Cash Equivalents	27.29M
Total Debt	500.27M
Net Cash	-472.98M
Net Cash Per Share	-31.68
Equity (Book Value)	-409.35M
Book Value Per Share	-27.42
Working Capital	-261.65M

Cash Flow

In the last 12 months, operating cash flow was 27.71 million and capital expenditures -10.83 million, giving a free cash flow of 16.89 million.

Operating Cash Flow	27.71M
Capital Expenditures	-10.83M
Free Cash Flow	16.89M
FCF Per Share	1.13

Margins

Gross Margin	-3.09%
Operating Margin	-88.93%
Pretax Margin	-267.56%
Profit Margin	n/a
EBITDA Margin	-77.42%
EBIT Margin	-88.93%
FCF Margin	5.21%

Dividends & Yields

Bumech 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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-253.17%
FCF Yield	3.91%

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

The last stock split was on April 4, 2019. It was a reverse split with a ratio of 0.0909090909.

Last Split Date	Apr 4, 2019
Split Type	Reverse
Split Ratio	0.0909090909

Scores

Bumech has an Altman Z-Score of -4.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.39
Piotroski F-Score	2