Stock BMC BUMECH S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bumech S.A.

Equities

BMC

PLBMECH00012

Coal

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-04-26 am EDT 		5-day change 1st Jan Change
12.16 PLN -1.30% Intraday chart for Bumech S.A. +0.33% -32.44%
2023 Bumech S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Bumech S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 311.4 818.9 176.1 176.1
Enterprise Value (EV) 1 311.4 818.9 285.1 305.1
P/E ratio 0.77 x 2.3 x -12.5 x -26.4 x
Yield - - 16.4% -
Capitalization / Revenue - 0.74 x 0.23 x 0.17 x
EV / Revenue - 0.74 x 0.37 x 0.3 x
EV / EBITDA - 1.47 x 3.95 x 2.8 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - 0.24 x 0.24 x
Nbr of stocks (in thousands) 14,482 14,482 14,482 14,482
Reference price 2 21.50 56.55 12.16 12.16
Announcement Date 5/2/22 4/17/23 - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales 1 - 1,112 770 1,021
EBITDA 1 - 558.1 72.2 109
EBIT 1 - 452.9 -19 9
Operating Margin - 40.74% -2.47% 0.88%
Earnings before Tax (EBT) - - - -
Net income 1 404 356.6 -14 -7
Net margin - 32.07% -1.82% -0.69%
EPS 2 27.89 24.64 -0.9700 -0.4600
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - 2.000 -
Announcement Date 5/2/22 4/17/23 - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q4 2024 Q1
Net sales 1 - 353 355.7 219 84.96 230.2 194.8
EBITDA 1 - 199.8 202.7 51.76 -46 55.2 14.3
EBIT 1 - 171.1 183.3 26.27 -70.27 29.2 -10.7
Operating Margin - 48.47% 51.52% 12% -82.71% 12.68% -5.49%
Earnings before Tax (EBT) - - - - - - -
Net income 1 19.44 125.7 147.2 29.96 -66.81 25 -6.9
Net margin - 35.62% 41.37% 13.68% -78.64% 10.86% -3.54%
EPS 1.340 - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/30/22 9/22/22 11/29/22 5/23/23 9/19/23 - -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024
Net Debt 1 - - 109 129
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - 1.51 x 1.183 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - - 50.90 50.40
Cash Flow per Share - - - -
Capex 1 - 107 100 100
Capex / Sales - 9.63% 12.99% 9.79%
Announcement Date 5/2/22 4/17/23 - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bumech S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Coal

1st Jan change Capi.
BUMECH S.A. Stock Bumech S.A.
-32.44% 43.5M
CHINA SHENHUA ENERGY COMPANY LIMITED Stock China Shenhua Energy Company Limited
+19.44% 104B
PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-5.15% 38.78B
COAL INDIA LIMITED Stock Coal India Limited
+21.22% 33.68B
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+19.96% 33.53B
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+11.73% 20.45B
CHINA COAL ENERGY COMPANY LIMITED Stock China Coal Energy Company Limited
+7.75% 18.4B
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-4.70% 8.62B
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+6.48% 8.24B
INNER MONGOLIA YITAI COAL CO.,LTD Stock Inner Mongolia Yitai Coal Co.,Ltd
+19.73% 5.4B
Other Coal
  1. Stock Market
  2. Equities
  3. BMC Stock
  4. Financials Bumech S.A.