BME:EIDF Statistics

Total Valuation

BME:EIDF has a market cap or net worth of EUR 70.42 million. The enterprise value is 117.07 million.

Market Cap	70.42M
Enterprise Value	117.07M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:EIDF has 63.44 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class	63.44M
Shares Outstanding	63.44M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	+11.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.64%
Float	20.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	148.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.24
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.17

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 93.73.

Current Ratio	0.63
Quick Ratio	0.57
Debt / Equity	93.73
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -295.51% and return on invested capital (ROIC) is -14.69%.

Return on Equity (ROE)	-295.51%
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-14.69%
Return on Capital Employed (ROCE)	-76.02%
Revenue Per Employee	1.14M
Profits Per Employee	-607,471
Employee Count	185
Asset Turnover	0.78
Inventory Turnover	11.06

Taxes

Income Tax	-341,023
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.90% in the last 52 weeks. The beta is 0.36, so BME:EIDF's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-70.90%
50-Day Moving Average	1.53
200-Day Moving Average	2.86
Relative Strength Index (RSI)	27.51
Average Volume (20 Days)	58,864

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:EIDF had revenue of EUR 97.78 million and -52.24 million in losses. Loss per share was -0.87.

Revenue	97.78M
Gross Profit	19.44M
Operating Income	-12.31M
Pretax Income	-52.66M
Net Income	-52.24M
EBITDA	-9.15M
EBIT	-12.31M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 4.32 million in cash and 44.53 million in debt, giving a net cash position of -40.21 million or -0.63 per share.

Cash & Cash Equivalents	4.32M
Total Debt	44.53M
Net Cash	-40.21M
Net Cash Per Share	-0.63
Equity (Book Value)	475,055
Book Value Per Share	-0.09
Working Capital	-32.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.59 million and capital expenditures -501,606, giving a free cash flow of -28.09 million.

Operating Cash Flow	-27.59M
Capital Expenditures	-501,606
Free Cash Flow	-28.09M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of -12.59% and -53.43%.

Gross Margin	19.89%
Operating Margin	-12.59%
Pretax Margin	-53.85%
Profit Margin	-53.43%
EBITDA Margin	-9.36%
EBIT Margin	-12.59%
FCF Margin	n/a

Dividends & Yields

BME:EIDF 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	3.21%
Shareholder Yield	3.21%
Earnings Yield	-74.19%
FCF Yield	-39.89%

Dividend Details

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 November 1, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 1, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1