BME:AI Statistics

Total Valuation

BME:AI has a market cap or net worth of EUR 192.30 million. The enterprise value is 253.30 million.

Market Cap	192.30M
Enterprise Value	253.30M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:AI has 1.56 billion shares outstanding.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.01%
Float	507.46M

Valuation Ratios

The trailing PE ratio is 248.69.

PE Ratio	248.69
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.37
P/TBV Ratio	326.49
P/FCF Ratio	77.26
P/OCF Ratio	38.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 101.77.

EV / Earnings	381.47
EV / Sales	2.26
EV / EBITDA	24.01
EV / EBIT	83.43
EV / FCF	101.77

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.

Current Ratio	1.18
Quick Ratio	0.98
Debt / Equity	1.12
Debt / EBITDA	8.59
Debt / FCF	36.41
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	125,815
Profits Per Employee	746
Employee Count	890
Asset Turnover	0.52
Inventory Turnover	8.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.44% in the last 52 weeks. The beta is 1.47, so BME:AI's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-3.44%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	1,856,351

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, BME:AI had revenue of EUR 111.98 million and earned 664,000 in profits. Earnings per share was 0.00.

Revenue	111.98M
Gross Profit	18.59M
Operating Income	3.04M
Pretax Income	-2.79M
Net Income	664,000
EBITDA	10.55M
EBIT	3.04M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 28.36 million in cash and 90.62 million in debt, giving a net cash position of -62.25 million or -0.04 per share.

Cash & Cash Equivalents	28.36M
Total Debt	90.62M
Net Cash	-62.25M
Net Cash Per Share	-0.04
Equity (Book Value)	81.09M
Book Value Per Share	0.06
Working Capital	16.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 million and capital expenditures -2.46 million, giving a free cash flow of 2.49 million.

Operating Cash Flow	4.95M
Capital Expenditures	-2.46M
Free Cash Flow	2.49M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of 2.71% and 0.59%.

Gross Margin	16.60%
Operating Margin	2.71%
Pretax Margin	-2.49%
Profit Margin	0.59%
EBITDA Margin	9.42%
EBIT Margin	2.71%
FCF Margin	2.22%

Dividends & Yields

BME:AI 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.35%
FCF Yield	1.29%

Stock Splits

The last stock split was on July 24, 2009. It was a forward split with a ratio of 1.05556.

Last Split Date	Jul 24, 2009
Split Type	Forward
Split Ratio	1.05556

Scores

BME:AI has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a