Poland · Delayed Price · Currency is PLN Bumech Statistics
Total Valuation
Bumech has a market cap or net worth of PLN 282.30 million. The enterprise value is 349.51 million.
| Market Cap | 282.30M |
| Enterprise Value | 349.51M |
Important Dates
The next confirmed earnings date is 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 5.03% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | 45.46% |
| Owned by Institutions (%) | 0.16% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 0.63.
| PE Ratio | 0.63 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.78 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.58 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.53% |
| Return on Invested Capital (ROIC) | -121.32% |
| Return on Capital Employed (ROCE) | -142.28% |
| Weighted Average Cost of Capital (WACC) | 13.49% |
| Revenue Per Employee | 182,531 |
| Profits Per Employee | 291,322 |
| Employee Count | 1,535 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.70% in the last 52 weeks. The beta is -0.32, so Bumech's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +111.70% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 69,105 |
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 280.19 million and earned 447.18 million in profits. Earnings per share was 29.75.
| Revenue | 280.19M |
| Gross Profit | -32.27M |
| Operating Income | -170.16M |
| Pretax Income | 443.63M |
| Net Income | 447.18M |
| EBITDA | -143.90M |
| EBIT | -170.16M |
| Earnings Per Share (EPS) | 29.75 |
Balance Sheet
The company has 4.55 million in cash and 70.05 million in debt, with a net cash position of -65.51 million or -4.37 per share.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 70.05M |
| Net Cash | -65.51M |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 32.99M |
| Book Value Per Share | 2.09 |
| Working Capital | -34.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -11.52%, with operating and profit margins of -60.73% and 159.60%.
| Gross Margin | -11.52% |
| Operating Margin | -60.73% |
| Pretax Margin | 158.34% |
| Profit Margin | 159.60% |
| EBITDA Margin | -51.36% |
| EBIT Margin | -60.73% |
| 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 |
| Buyback Yield | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 158.41% |
| FCF Yield | n/a |
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
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 | 5 |