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XWARBMC
Market cap22mUSD
Dec 23, Last price  
6.50PLN
1D
-5.11%
1Q
-38.45%
Jan 2017
-13.10%
IPO
-91.79%
Name

Bumech SA

Chart & Performance

D1W1MN
XWAR:BMC chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
30.81%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
667,452
-39.97%
1,111,782
160.30%
427,123
443.26%
Cost of revenue
726,745
617,535
459,572
Unusual Expense (Income)
NOPBT
(59,293)
494,247
(32,449)
NOPBT Margin
44.46%
Operating Taxes
(9,409)
85,019
(200,512)
Tax Rate
17.20%
NOPAT
(49,884)
409,228
168,063
Net income
(25,884)
-106.55%
394,976
-2.22%
403,958
25,646.21%
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
35,948
Long-term debt
22,340
98,043
104,200
Deferred revenue
3,643
970
1,164
Other long-term liabilities
55,697
62,004
121,016
Net debt
65,821
(2,458)
109,837
Cash flow
Cash from operating activities
125,952
225,046
4,679
CAPEX
(127,185)
(107,103)
(13,387)
Cash from investing activities
(135,374)
(114,425)
26,804
Cash from financing activities
(37,481)
(36,016)
(5,511)
FCF
(115,799)
251,859
(162,557)
Balance
Cash
55,370
102,326
27,668
Long term investments
3,458
12,805
2,643
Excess cash
25,455
59,542
8,955
Stockholders' equity
488,540
780,034
437,123
Invested Capital
876,588
870,771
669,816
ROIC
53.13%
45.48%
ROCE
52.56%
EV
Common stock shares outstanding
14,482
14,482
14,482
Price
18.00
-68.17%
56.55
163.02%
21.50
534.22%
Market cap
260,669
-68.17%
818,935
163.02%
311,355
534.22%
EV
326,490
816,477
421,192
EBITDA
(5,055)
599,361
24,707
EV/EBITDA
1.36
17.05
Interest
10,060
10,542
6,733
Interest/NOPBT
2.13%