BSSE:1TMR001E Statistics

Total Valuation

BSSE:1TMR001E has a market cap or net worth of EUR 221.39 million. The enterprise value is 543.97 million.

Market Cap	221.39M
Enterprise Value	543.97M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BSSE:1TMR001E has 13.02 million shares outstanding. The number of shares has increased by 94.23% in one year.

Current Share Class	13.02M
Shares Outstanding	13.02M
Shares Change (YoY)	+94.23%
Shares Change (QoQ)	+40.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.56%
Float	4.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.66
P/TBV Ratio	2.26
P/FCF Ratio	13.60
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 33.42.

EV / Earnings	-47.50
EV / Sales	2.60
EV / EBITDA	9.53
EV / EBIT	20.29
EV / FCF	33.42

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.63.

Current Ratio	0.85
Quick Ratio	0.41
Debt / Equity	2.63
Debt / EBITDA	6.28
Debt / FCF	21.59
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	-8.18%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	136,793
Profits Per Employee	-7,499
Employee Count	1,527
Asset Turnover	0.35
Inventory Turnover	12.59

Taxes

Income Tax	-246,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.27% in the last 52 weeks. The beta is -0.33, so BSSE:1TMR001E's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-18.27%
50-Day Moving Average	17.50
200-Day Moving Average	19.30
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	285

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, BSSE:1TMR001E had revenue of EUR 208.88 million and -11.45 million in losses. Loss per share was -0.88.

Revenue	208.88M
Gross Profit	64.13M
Operating Income	25.65M
Pretax Income	-11.71M
Net Income	-11.45M
EBITDA	49.29M
EBIT	25.65M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 28.82 million in cash and 351.40 million in debt, giving a net cash position of -322.58 million or -24.77 per share.

Cash & Cash Equivalents	28.82M
Total Debt	351.40M
Net Cash	-322.58M
Net Cash Per Share	-24.77
Equity (Book Value)	133.65M
Book Value Per Share	10.26
Working Capital	-12.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.40 million and capital expenditures -19.13 million, giving a free cash flow of 16.28 million.

Operating Cash Flow	35.40M
Capital Expenditures	-19.13M
Free Cash Flow	16.28M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 30.70%, with operating and profit margins of 12.28% and -5.48%.

Gross Margin	30.70%
Operating Margin	12.28%
Pretax Margin	-5.61%
Profit Margin	-5.48%
EBITDA Margin	23.60%
EBIT Margin	12.28%
FCF Margin	7.79%

Dividends & Yields

BSSE:1TMR001E does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-94.23%
Shareholder Yield	-94.23%
Earnings Yield	-5.17%
FCF Yield	7.35%

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

BSSE:1TMR001E has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5