Total Valuation
Bumech S.A. has a market cap or net worth of zł237.90M. The enterprise value is zł334.76M.
Market Capzł237.90M
Enterprise Valuezł334.76M
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 0.27 and return on invested capital (ROIC) is -374.24%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-374.24%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee203.12K
Profits Per Employee-94.86K
Employee Count1,619
Asset Turnover0.90
Inventory Turnover8.43
Valuation Ratios
The current PE Ratio of Bumech S.A. is 0.5. Bumech S.A.’s PEG ratio is 0.02.
PE Ratio0.5
PS Ratio0.81
PB Ratio-0.47
Price to Fair Value-0.47
Price to FCF527.67
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, Bumech S.A. had revenue of 328.85M and earned -153.57M in profits. Earnings per share was -10.24.
Revenue328.85M
Gross Profit12.83M
Operating Income-114.09M
Pretax Income-155.03M
Net Income-153.57M
EBITDA-88.83M
Earnings Per Share (EPS)-10.24
Cash Flow
In the last 12 months, operating cash flow was 8.19M and capital expenditures -7.37M, giving a free cash flow of 1.14M billion.
Operating Cash Flow8.19M
Free Cash Flow1.14M
Free Cash Flow per Share0.08
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
Beta0.27
52-Week Price Change84.03%
50-Day Moving Average18.92
200-Day Moving Average22.63
Relative Strength Index (RSI)36.24
Average Volume (3m)363.03K
Important Dates
Bumech S.A. upcoming earnings date is Sep 21, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 21, 2026
Ex-Dividend Date―
Financial Position
Bumech S.A. as a current ratio of 0.14, with Debt / Equity ratio of ―
Current Ratio0.14
Quick Ratio0.09
Debt to Market Cap1.90
Net Debt to EBITDA-5.67
Interest Coverage Ratio-2.61
Taxes
In the past 12 months, Bumech S.A. has paid -1.41M in taxes.
Income Tax-1.41M
Effective Tax Rate<0.01
Enterprise Valuation
Bumech S.A. EV to EBITDA ratio is -8.68, with an EV/FCF ratio of 1.52K.
EV to Sales2.34
EV to EBITDA-8.68
EV to Free Cash Flow1.52K
EV to Operating Cash Flow97.93
Balance Sheet
Bumech S.A. has zł13.63M in cash and marketable securities with zł70.05M in debt, giving a net cash position of -zł500.62M billion.
Cash & Marketable Securitieszł13.63M
Total Debtzł70.05M
Net Cash-zł500.62M
Net Cash Per Share-zł33.37
Tangible Book Value Per Share-zł38.22
Margins
Gross margin is ―, with operating margin of -34.69%, and net profit margin of -46.70%.
Gross Margin―
Operating Margin-34.69%
Pretax Margin-47.14%
Net Profit Margin-46.70%
EBITDA Margin-27.01%
EBIT Margin-34.69%
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-18.42%
EPS Growth Forecast―