BME:DESA Statistics

Total Valuation

BME:DESA has a market cap or net worth of EUR 32.58 million. The enterprise value is 41.49 million.

Market Cap	32.58M
Enterprise Value	41.49M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

BME:DESA has 1.78 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.78M
Shares Outstanding	1.78M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.62%
Owned by Institutions (%)	0.44%
Float	343,497

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 10.81. BME:DESA's PEG ratio is 0.96.

PE Ratio	12.27
Forward PE	10.81
PS Ratio	0.68
PB Ratio	1.55
P/TBV Ratio	1.62
P/FCF Ratio	41.15
P/OCF Ratio	21.33
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 52.40.

EV / Earnings	15.63
EV / Sales	0.86
EV / EBITDA	8.27
EV / EBIT	10.48
EV / FCF	52.40

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.

Current Ratio	1.58
Quick Ratio	0.68
Debt / Equity	0.45
Debt / EBITDA	1.89
Debt / FCF	11.97
Interest Coverage	115.55

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	303,909
Profits Per Employee	16,801
Employee Count	158
Asset Turnover	1.14
Inventory Turnover	1.89

Taxes

In the past 12 months, BME:DESA has paid 957,608 in taxes.

Income Tax	957,608
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.14, so BME:DESA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+22.00%
50-Day Moving Average	17.35
200-Day Moving Average	16.62
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	82

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:DESA had revenue of EUR 48.02 million and earned 2.65 million in profits. Earnings per share was 1.49.

Revenue	48.02M
Gross Profit	20.48M
Operating Income	3.96M
Pretax Income	3.61M
Net Income	2.65M
EBITDA	4.80M
EBIT	3.96M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 568,000 in cash and 9.48 million in debt, giving a net cash position of -8.91 million or -5.00 per share.

Cash & Cash Equivalents	568,000
Total Debt	9.48M
Net Cash	-8.91M
Net Cash Per Share	-5.00
Equity (Book Value)	21.01M
Book Value Per Share	11.80
Working Capital	10.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -735,752, giving a free cash flow of 791,730.

Operating Cash Flow	1.53M
Capital Expenditures	-735,752
Free Cash Flow	791,730
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 42.66%, with operating and profit margins of 8.25% and 5.53%.

Gross Margin	42.66%
Operating Margin	8.25%
Pretax Margin	7.52%
Profit Margin	5.53%
EBITDA Margin	10.00%
EBIT Margin	8.25%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 6.14%.

Dividend Per Share	1.12
Dividend Yield	6.14%
Dividend Growth (YoY)	-24.99%
Years of Dividend Growth	5
Payout Ratio	56.51%
Buyback Yield	-0.01%
Shareholder Yield	6.13%
Earnings Yield	8.15%
FCF Yield	2.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BME:DESA has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	6