BMCBumech S.A.
GPW · PL · Energy · Thermal Coal · bumech.pl
15.06PLN-0.20%Mkt Cap: 57.33M $P/E: 0.51

Bumech S.A. engages in sales of thermal coal in Poland, European Union, and internationally. The company operates through Extraction and Sale Coal Stone, Production of Rubber Products, Services Mining, and The Remaining …

Key Statistics

Company
Market Cap57.33M $
Enterprise Value74.35M $
Revenue (TTM)70.96M $
Gross Profit3.65M $
Net Income (TTM)-38.89M $
Revenue/Share4.769 USD
Last Price15.06 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.1K
CountryPL
SectorEnergy
IndustryThermal Coal
ISINPLBMECH00012
Valuation
P/E (Trailing)0.51
P/E (Forward)
PEG
EV/EBITDA-1.84
EV/Revenue1.05
P/S0.81
P/B7.21
EPS (TTM)29.64
EPS (Forward)
52W Range
12.489% of range42.00
52W High42.00 PLN
52W Low12.48 PLN
Profitability
Gross Margin4.38%
Oper. Margin-138.99%
EBITDA Margin-56.88%
Profit Margin-46.70%
ROE27.00%
ROA-42.20%
Growth
Revenue Growth-55.90%
Earnings Growth
Cash Flow & Leverage
Operating CF2.14M $
CapEx (TTM)1.87M $
FCF Margin-73.95%
FCF Yield-91.54%
Net Debt16.59M $
Net Debt/EBITDA-0.41
Balance Sheet
Debt/Equity-0.90
Current Ratio0.58
Quick Ratio0.46
Book Value/Sh2.086 PLN
Cash/Share0.3030 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateOct 18, 2023
Pay Date
Splits
Last Split1:11
Split DateApr 4, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.15.00M
Float6.63M
Insiders46.14%
Institutions0.11%
Technical
SMA 5016.31 (-7.6%)
SMA 20020.32 (-25.9%)
Beta-0.36
S&P 52W Chg18.16%
Avg Vol (30d)63.21K
Avg Vol (10d)99.06K
Technical Indicators
RSI (14)39.5
MACD-0.2224
MACD Signal-0.1179
MACD Hist.-0.1045
BB Upper17.47 PLN
BB Middle15.96 PLN
BB Lower14.45 PLN
BB Width18.92%
ATR (14)0.8686 PLN
Vol Ratio (20d)1.04x