Spain
· Delayed Price · Currency is EUR BME:EIDF Statistics
Total Valuation
BME:EIDF has a market cap or net worth of EUR 277.09 million. The enterprise value is 308.95 million.
| Market Cap | 277.09M |
| Enterprise Value | 308.95M |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:EIDF has 69.80 million shares outstanding.
| Current Share Class | 69.80M |
| Shares Outstanding | 69.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +28.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 22.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.44 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.23 |
| EV / Sales | 12.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.63 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.04 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 72.97 |
| Debt / FCF | -2.10 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -247.22% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -247.22% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.30% |
| Revenue Per Employee | 121,076 |
| Profits Per Employee | -295,368 |
| Employee Count | 125 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.77% in the last 52 weeks. The beta is 0.51, so BME:EIDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -45.77% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 39,550 |
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 24.22 million and -59.07 million in losses.
| Revenue | 24.22M |
| Gross Profit | 11.42M |
| Operating Income | 218,993 |
| Pretax Income | -57.89M |
| Net Income | -59.07M |
| EBITDA | 452,789 |
| EBIT | 218,993 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.18 million in cash and 33.04 million in debt, giving a net cash position of -31.86 million or -0.46 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 33.04M |
| Net Cash | -31.86M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 42.80M |
| Book Value Per Share | n/a |
| Working Capital | 2.99M |
Cash Flow
In the last 12 months, operating cash flow was -15.02 million and capital expenditures -722,306, giving a free cash flow of -15.74 million.
| Operating Cash Flow | -15.02M |
| Capital Expenditures | -722,306 |
| Free Cash Flow | -15.74M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 47.18%, with operating and profit margins of 0.90% and -243.95%.
| Gross Margin | 47.18% |
| Operating Margin | 0.90% |
| Pretax Margin | -239.07% |
| Profit Margin | -243.95% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 0.90% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.32% |
| FCF Yield | -5.68% |
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 | n/a |