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XWAR
BMC
Market cap32mUSD
May 16, Last price  
8.65PLN
1D
0.58%
1Q
-7.39%
Jan 2017
15.64%
IPO
-89.08%
Name

Bumech SA

Chart & Performance

D1W1MN
XWAR:BMC chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.57%
Rev. gr., 5y
58.83%
Revenues
667m
-39.97%
43,674,00050,961,00097,699,000108,099,000111,074,00068,155,000121,056,000114,314,00062,684,00066,027,00074,318,00078,622,000427,123,0001,111,782,000667,452,000
Net income
-26m
L
3,008,0006,781,0007,078,0006,388,000217,00057,257,0006,930,000496,000-36,148,000-33,561,000-6,693,0001,569,000403,958,000394,976,000-25,884,000
CFO
126m
-44.03%
9,324,000-14,569,0005,248,00025,407,00021,181,0008,382,00037,336,00033,223,0009,749,000332,0006,154,0006,596,0004,679,000225,046,000125,952,000
Dividend
Oct 18, 20232 PLN/sh

Profile

Bumech S.A. provides services in the area of drilling underground headings for the mining industry. It also engages in the servicing, operational maintenance, and overhauling of mining machines. In addition, the company manufactures and sells mining machines and equipment. Further, it offers drilling extensions and push-plate feeder conveyors, which are used with various heading machines. Additionally, the company manufactures and sells molded rubber and rubber-metal products. Bumech S.A. is based in Katowice, Poland.
URL
https://bumech.pl/en
IPO date
Jan 14, 2009
Employees
1,805
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
667,452
-39.97%
1,111,782
160.30%
Cost of revenue
726,745
617,535
Unusual Expense (Income)
NOPBT
(59,293)
494,247
NOPBT Margin
44.46%
Operating Taxes
(9,409)
85,019
Tax Rate
17.20%
NOPAT
(49,884)
409,228
Net income
(25,884)
-106.55%
394,976
-2.22%
Dividends
(28,963)
(14,462)
Dividend yield
11.11%
1.77%
Proceeds from repurchase of equity
(500)
BB yield
0.06%
Debt
Debt current
102,309
14,630
Long-term debt
22,340
98,043
Deferred revenue
3,643
970
Other long-term liabilities
55,697
62,004
Net debt
65,821
(2,458)
Cash flow
Cash from operating activities
125,952
225,046
CAPEX
(127,185)
(107,103)
Cash from investing activities
(135,374)
(114,425)
Cash from financing activities
(37,481)
(36,016)
FCF
(115,799)
251,859
Balance
Cash
55,370
102,326
Long term investments
3,458
12,805
Excess cash
25,455
59,542
Stockholders' equity
488,540
780,034
Invested Capital
876,588
870,771
ROIC
53.13%
ROCE
52.56%
EV
Common stock shares outstanding
14,482
14,482
Price
18.00
-68.17%
56.55
163.02%
Market cap
260,669
-68.17%
818,935
163.02%
EV
326,490
816,477
EBITDA
(5,055)
599,361
EV/EBITDA
1.36
Interest
10,060
10,542
Interest/NOPBT
2.13%