Spain
· Delayed Price · Currency is EUR BME:PAR Statistics
Total Valuation
BME:PAR has a market cap or net worth of EUR 63.45 million. The enterprise value is 76.14 million.
| Market Cap | 63.45M |
| Enterprise Value | 76.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:PAR has 19.70 million shares outstanding.
| Current Share Class | 19.70M |
| Shares Outstanding | 19.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 14.74% |
| Float | 14.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 21.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of -2,460.89.
| EV / Earnings | -15.55 |
| EV / Sales | 1.53 |
| EV / EBITDA | 26.14 |
| EV / EBIT | n/a |
| EV / FCF | -2,460.89 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.23.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 5.23 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -489.29 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -204.68% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | -204.68% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -4.45% |
| Revenue Per Employee | 261,688 |
| Profits Per Employee | -25,780 |
| Employee Count | 190 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 90.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 1,037 |
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:PAR had revenue of EUR 49.72 million and -4.90 million in losses.
| Revenue | 49.72M |
| Gross Profit | 14.00M |
| Operating Income | -1.27M |
| Pretax Income | -3.63M |
| Net Income | -4.90M |
| EBITDA | 2.91M |
| EBIT | -1.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.37 million in cash and 15.14 million in debt, giving a net cash position of -12.76 million or -0.65 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 15.14M |
| Net Cash | -12.76M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 2.90M |
| Book Value Per Share | n/a |
| Working Capital | -4.39M |
Cash Flow
In the last 12 months, operating cash flow was 899,568 and capital expenditures -930,509, giving a free cash flow of -30,941.
| Operating Cash Flow | 899,568 |
| Capital Expenditures | -930,509 |
| Free Cash Flow | -30,941 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.16%, with operating and profit margins of -2.55% and -9.85%.
| Gross Margin | 28.16% |
| Operating Margin | -2.55% |
| Pretax Margin | -7.30% |
| Profit Margin | -9.85% |
| EBITDA Margin | 5.86% |
| EBIT Margin | -2.55% |
| FCF Margin | n/a |
Dividends & Yields
BME:PAR 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 | -7.36% |
| Shareholder Yield | -7.36% |
| Earnings Yield | -7.72% |
| FCF Yield | -0.05% |
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 |