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    Industrial - Machinery
Bumech S.A.

Bumech S.A.

BMC.WA
Bumech S.A.PL flagWarsaw Stock Exchange
17.21
PLN
+1.02
- -
258.15MMarket Cap

Total Valuation

Bumech S.A. carries a market capitalization of 258.15M, placing it among publicly traded companies globally. Its enterprise value stands at 406.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap258.15M
Enterprise Value406.02M

Share Statistics

Bumech S.A. currently has 15.00M shares outstanding.

Shares Outstanding15.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bumech S.A. trades at a trailing price-to-earnings ratio of 0.76. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at -1.51.

PE Ratio0.76
PS Ratio1.21
PB Ratio-1.51
P/TBV Ratio12.83
P/FCF Ratio-132.92
P/OCF Ratio-43.91

Enterprise Valuation

EV / Sales1.45
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.31

Financial Position

Bumech S.A. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.32, indicating elevated leverage, while an interest coverage ratio of -1.65 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.06
Debt / Equity212.32
Debt / EBITDA-0.83
Interest Coverage-1.65

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)141.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-205.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.49

Taxes

Over the trailing twelve months, Bumech S.A. has paid -3.48M in income taxes, reflecting an effective tax rate of 2.25.

Income Tax-3.48M
Effective Tax Rate2.25

Stock Price Statistics

Bumech S.A.'s stock has gained approximately 99.42063% over the past 52 weeks. The 50-day moving average sits at 18.88, while the 200-day moving average is 23.06.

Beta (5Y)N/A
52-Week Price Change99.42063%
50-Day Moving Average18.88
200-Day Moving Average23.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bumech S.A. generated 280.19M in revenue and converted that into 447.18M in net income, yielding earnings per share of 29.69. EBITDA reached -83.96M, while operating income came in at -83.96M.

Revenue280.19M
Gross Profit-32.27M
Operating Income-83.96M
Pretax Income443.63M
Net Income447.18M
EBITDA-83.96M
EBIT-83.96M
Earnings Per Share (EPS)29.69

Balance Sheet

Bumech S.A. holds 4.55M in cash and equivalents against 70.05M in total debt, resulting in a net debt position of 4.93M. Total book value stands at -223.68M, with working capital of -34.12M providing operational flexibility.

Cash & Cash Equivalents4.55M
Total Debt70.05M
Net Debt4.93M
Equity (Book Value)-223.68M
Book Value Per Share-14.85
Working Capital-34.12M

Cash Flow

Bumech S.A. produced -7.72M in operating cash flow over the past twelve months. After subtracting -5.17M in capital expenditures, free cash flow totaled -12.88M - equivalent to -0.86 per share.

Operating Cash Flow-7.72M
Capital Expenditures-5.17M
Free Cash Flow-12.88M
FCF Per Share-0.86

Margins

Bumech S.A. operates with a gross margin of -11.52, reflecting its pricing power and cost economics. The operating margin of -29.97 and net profit margin of 159.60 provide insight into operational efficiency.

Gross Margin-11.52
Operating Margin-29.97
Pretax Margin158.34
Profit Margin159.60
EBITDA Margin-29.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.47
FCF Yield-0.75

Stock Splits

Bumech S.A.'s most recent stock split took place on April 4, 2019 with a 11:1 split ratio.

Last Split Date4/4/2019
Split Ratio11:1

Scores

Bumech S.A. posts an Altman Z-Score of -1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.03