Market Closed -
BME
10:00:23 2024-06-27 am EDT
|
5-day change
|
1st Jan Change
|
1.09
EUR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25.31
|
23.76
|
23.11
|
22.67
|
23.76
|
Enterprise Value (EV)
1 |
32.55
|
31.02
|
30.13
|
29.53
|
30.29
|
P/E ratio
|
-102
x
|
263
x
|
-68.6
x
|
-81.1
x
|
15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
168,059,965
x
|
27,000,334
x
|
74,951,561
x
|
50,707,040
x
|
19,111,714
x
|
EV / Revenue
|
216,105,410
x
|
35,241,252
x
|
97,693,782
x
|
66,049,501
x
|
24,362,659
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
41,577,593
x
|
EV / FCF
|
-3,283,206
x
|
447,220,181
x
|
-131,185,730
x
|
-173,221,217
x
|
90,628,897
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
1.06
x
|
1.15
x
|
1.15
x
|
1.07
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
22,012
|
21,801
|
21,806
|
21,796
|
21,796
|
Reference price
2 |
1.150
|
1.090
|
1.060
|
1.040
|
1.090
|
Announcement Date
|
6/26/20
|
4/30/21
|
4/26/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.1506
|
0.8801
|
0.3084
|
0.447
|
1.243
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
0.7284
|
EBIT
1 |
-0.0668
|
-0.2009
|
0.5309
|
-0.1503
|
-0.0675
|
0.7201
|
Operating Margin
|
-
|
-133.36%
|
60.32%
|
-48.73%
|
-15.1%
|
57.93%
|
Earnings before Tax (EBT)
1 |
-0.1704
|
-0.2453
|
0.1186
|
-0.3368
|
-0.2796
|
1.57
|
Net income
1 |
-0.1704
|
-0.2453
|
0.0903
|
-0.3368
|
-0.2796
|
1.557
|
Net margin
|
-
|
-162.84%
|
10.26%
|
-109.22%
|
-62.55%
|
125.27%
|
EPS
|
-
|
-0.0112
|
0.004142
|
-0.0155
|
-0.0128
|
0.0715
|
Free Cash Flow
|
-
|
-9.914
|
0.0694
|
-0.2297
|
-0.1705
|
0.3342
|
FCF margin
|
-
|
-6,582.15%
|
7.88%
|
-74.47%
|
-38.13%
|
26.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
45.88%
|
FCF Conversion (Net income)
|
-
|
-
|
76.78%
|
-
|
-
|
21.46%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/26/20
|
6/26/20
|
4/30/21
|
4/26/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
7.24
|
7.25
|
7.01
|
6.86
|
6.53
|
Net Cash position
1 |
0.36
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
8.961
x
|
Free Cash Flow
|
-
|
-9.91
|
0.07
|
-0.23
|
-0.17
|
0.33
|
ROE (net income / shareholders' equity)
|
-
|
-1.35%
|
0.41%
|
-1.65%
|
-1.35%
|
7.19%
|
ROA (Net income/ Total Assets)
|
-
|
-0.46%
|
1.11%
|
-0.34%
|
-0.15%
|
1.58%
|
Assets
1 |
-
|
52.76
|
8.136
|
99.65
|
184.1
|
98.63
|
Book Value Per Share
|
-
|
1.090
|
0.9500
|
0.9200
|
0.9800
|
1.010
|
Cash Flow per Share
|
-
|
0.0200
|
0.0100
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/26/20
|
6/26/20
|
4/30/21
|
4/26/22
|
4/28/23
|
4/29/24
|
|