Poland · Delayed Price · Currency is PLN Bumech Statistics
Total Valuation
Bumech has a market cap or net worth of PLN 206.10 million. The enterprise value is 295.02 million.
| Market Cap | 206.10M |
| Enterprise Value | 295.02M |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumech has 15.00 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -5.54% |
| Owned by Insiders (%) | 40.03% |
| Owned by Institutions (%) | 0.11% |
| Float | 8.04M |
Valuation Ratios
The trailing PE ratio is 0.55.
| PE Ratio | 0.55 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.80 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.64% |
| Return on Invested Capital (ROIC) | -362.44% |
| Return on Capital Employed (ROCE) | -511.98% |
| Weighted Average Cost of Capital (WACC) | 17.84% |
| Revenue Per Employee | 161,344 |
| Profits Per Employee | 322,337 |
| Employee Count | 1,129 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -3.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.87% in the last 52 weeks. The beta is 0.36, so Bumech's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -63.87% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 140,088 |
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 182.16 million and earned 363.92 million in profits. Earnings per share was 24.54.
| Revenue | 182.16M |
| Gross Profit | -201.84M |
| Operating Income | -276.31M |
| Pretax Income | 358.52M |
| Net Income | 363.92M |
| EBITDA | -250.61M |
| EBIT | -276.31M |
| Earnings Per Share (EPS) | 24.54 |
Balance Sheet
The company has 1.72 million in cash and 90.91 million in debt, with a net cash position of -89.19 million or -5.95 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 90.91M |
| Net Cash | -89.19M |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | -45.50M |
| Book Value Per Share | -3.19 |
| Working Capital | -76.46M |
Cash Flow
In the last 12 months, operating cash flow was -40.38 million and capital expenditures -4.03 million, giving a free cash flow of -44.41 million.
| Operating Cash Flow | -40.38M |
| Capital Expenditures | -4.03M |
| Depreciation & Amortization | 25.70M |
| Net Borrowing | 17.43M |
| Free Cash Flow | -44.41M |
| FCF Per Share | -2.96 |
Margins
Gross margin is -110.81%, with operating and profit margins of -151.69% and 199.78%.
| Gross Margin | -110.81% |
| Operating Margin | -151.69% |
| Pretax Margin | 196.82% |
| Profit Margin | 199.78% |
| EBITDA Margin | -137.58% |
| EBIT Margin | -151.69% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 179.05% |
| FCF Yield | -21.85% |
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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |