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Bumech S.A. (PL:BMC)
:BMC
Poland Market

Bumech S.A. (BMC) Stock Statistics & Valuation Metrics

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Total Valuation

Bumech S.A. has a market cap or net worth of zł361.50M. The enterprise value is zł853.60M.
Market Capzł361.50M
Enterprise Valuezł853.60M

Share Statistics

Bumech S.A. has 15,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bumech S.A.’s return on equity (ROE) is 2.75 and return on invested capital (ROIC) is -476.52%.
Return on Equity (ROE)2.75
Return on Assets (ROA)-2.74
Return on Invested Capital (ROIC)-476.52%
Return on Capital Employed (ROCE)13.23
Revenue Per Employee253.17K
Profits Per Employee-579.82K
Employee Count1,619
Asset Turnover0.97
Inventory Turnover3.89

Valuation Ratios

The current PE Ratio of Bumech S.A. is ―. Bumech S.A.’s PEG ratio is -0.00002.
PE Ratio
PS Ratio0.23
PB Ratio-0.23
Price to Fair Value-0.23
Price to FCF-2.26
Price to Operating Cash Flow11.68
PEG Ratio-0.00002

Income Statement

In the last 12 months, Bumech S.A. had revenue of 409.88M and earned -1.15B in profits. Earnings per share was -79.74.
Revenue409.88M
Gross Profit-82.18M
Operating Income-506.64M
Pretax Income-938.73M
Net Income-1.15B
EBITDA-876.42M
Earnings Per Share (EPS)-79.74

Cash Flow

In the last 12 months, operating cash flow was 16.66M and capital expenditures -6.51M, giving a free cash flow of 10.47M billion.
Operating Cash Flow16.66M
Free Cash Flow10.47M
Free Cash Flow per Share0.70

Dividends & Yields

Bumech S.A. pays an annual dividend of zł2, resulting in a dividend yield of ―
Dividend Per Sharezł2
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change110.34%
50-Day Moving Average19.99
200-Day Moving Average17.22
Relative Strength Index (RSI)72.89
Average Volume (3m)363.03K

Important Dates

Bumech S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Bumech S.A. as a current ratio of 0.44, with Debt / Equity ratio of -125.50%
Current Ratio0.44
Quick Ratio0.17
Debt to Market Cap5.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio-22.11

Taxes

In the past 12 months, Bumech S.A. has paid 216.07M in taxes.
Income Tax216.07M
Effective Tax Rate-0.23

Enterprise Valuation

Bumech S.A. EV to EBITDA ratio is -0.66, with an EV/FCF ratio of -13.75.
EV to Sales1.41
EV to EBITDA-0.66
EV to Free Cash Flow-13.75
EV to Operating Cash Flow446.35

Balance Sheet

Bumech S.A. has zł12.90M in cash and marketable securities with zł470.14M in debt, giving a net cash position of -zł457.24M billion.
Cash & Marketable Securitieszł12.90M
Total Debtzł470.14M
Net Cash-zł457.24M
Net Cash Per Share-zł30.48
Tangible Book Value Per Share-zł29.22

Margins

Gross margin is -0.21%, with operating margin of -123.61%, and net profit margin of -281.75%.
Gross Margin-0.21%
Operating Margin-123.61%
Pretax Margin-229.03%
Net Profit Margin-281.75%
EBITDA Margin-213.83%
EBIT Margin-225.84%

Analyst Forecast

The average price target for Bumech S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score