Spain
· Delayed Price · Currency is EUR BME:LLN Statistics
Total Valuation
BME:LLN has a market cap or net worth of EUR 19.71 million. The enterprise value is 25.66 million.
| Market Cap | 19.71M |
| Enterprise Value | 25.66M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:LLN has 15.52 million shares outstanding.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.96% |
| Owned by Institutions (%) | 7.13% |
| Float | 9.94M |
Valuation Ratios
The trailing PE ratio is 21.55.
| PE Ratio | 21.55 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 8.82.
| EV / Earnings | 28.05 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 23.38 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.44 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 25.15% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | 152,190 |
| Profits Per Employee | 6,931 |
| Employee Count | 146 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 1.02, so BME:LLN's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 32,751 |
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:LLN had revenue of EUR 20.09 million and earned 914,953 in profits.
| Revenue | 20.09M |
| Gross Profit | 5.71M |
| Operating Income | 1.10M |
| Pretax Income | 865,969 |
| Net Income | 914,953 |
| EBITDA | 3.18M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 982,137 in cash and 7.10 million in debt, giving a net cash position of -6.12 million or -0.39 per share.
| Cash & Cash Equivalents | 982,137 |
| Total Debt | 7.10M |
| Net Cash | -6.12M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 4.06M |
| Book Value Per Share | n/a |
| Working Capital | -3.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -12,947, giving a free cash flow of 2.91 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -12,947 |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 28.43%, with operating and profit margins of 5.46% and 4.55%.
| Gross Margin | 28.43% |
| Operating Margin | 5.46% |
| Pretax Margin | 4.31% |
| Profit Margin | 4.55% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 5.46% |
| FCF Margin | 14.49% |
Dividends & Yields
BME:LLN 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 | 4.64% |
| FCF Yield | 14.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |