Borges Agricultural & Industrial Nuts, S.A.

    Borges Agricultural & Industrial Nuts, S.A.

    BBME:BAIN
    3.40
    EUR
    0.00
    (0.00%)
    3.06P/E

    Share Statistics

    As of May 31, 2024, Borges Agricultural & Industrial Nuts, S.A. has 23.11M shares outstanding.

    Shares Outstanding23.11M

    Valuation Ratios

    As of May 31, 2024, Borges Agricultural & Industrial Nuts, S.A. trades at a trailing price-to-earnings ratio of 3.06. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.08.

    PE Ratio3.06
    PS Ratio0.55
    PB Ratio2.08
    P/TBV Ratio0.80
    P/FCF Ratio25.86
    P/OCF Ratio72.28

    Enterprise Valuation

    These figures are as of May 31, 2024. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Borges Agricultural & Industrial Nuts, S.A. trades at an EV/FCF ratio of 20.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.93
    EV / FCF20.15

    Financial Position

    As of May 31, 2024, Borges Agricultural & Industrial Nuts, S.A. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.44, indicating elevated leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

    Current Ratio1.98
    Quick Ratio0.01
    Debt / Equity56.44
    Debt / EBITDA-21.34
    Interest Coverage-0.63

    Financial Efficiency

    Over the twelve months ended May 31, 2024, Borges Agricultural & Industrial Nuts, S.A. posted a return on equity (ROE) of 109.84, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.51, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 2.41 indicates how many times Borges Agricultural & Industrial Nuts, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)109.84
    Return on Assets (ROA)13.51
    Inventory Turnover2.41

    Stock Price Statistics

    EUR

    As of the close on July 10, 2025, Borges Agricultural & Industrial Nuts, S.A.'s stock has gained approximately 19.72% over the past 52 weeks. The 50-day moving average sits at 3.41, while the 200-day moving average is 3.20.

    52-Week Price Change19.72%
    50-Day Moving Average3.41
    200-Day Moving Average3.20

    Margins

    Over the twelve months ended May 31, 2024, Borges Agricultural & Industrial Nuts, S.A. posted a gross margin of 18.90, reflecting its pricing power and cost economics. The operating margin of -1.82 and net profit margin of 17.95 provide insight into operational efficiency.

    Gross Margin18.90
    Operating Margin-1.82
    Pretax Margin-3.31
    Profit Margin17.95
    EBITDA Margin-1.82

    Dividends & Yields

    These figures cover the twelve months ended May 31, 2024. Free cash flow yield stands at 3.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Borges Agricultural & Industrial Nuts, S.A. shareholders.

    Shareholder Yield2.38
    FCF Yield3.87

    Stock Splits

    Borges Agricultural & Industrial Nuts, S.A.'s most recent stock split took place on December 18, 2017 with a 1:7 split ratio.

    Last Split Date12/18/2017
    Split Ratio1:7

    Scores

    As of May 31, 2024, Borges Agricultural & Industrial Nuts, S.A. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.80