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Bumech WSE:BMC Stock Report

Last Price

zł9.79

Market Cap

zł144.3m

7D

-0.9%

1Y

-43.2%

Updated

30 Jan, 2025

Data

Company Financials

Bumech S.A.

WSE:BMC Stock Report

Market Cap: zł144.3m

BMC Stock Overview

Provides services in the area of drilling underground workings for the mining industry. More details

BMC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 74.3% below our estimate of its fair value

Risk Analysis

Highly volatile share price over the past 3 months compared to the Polish market

Does not have a meaningful market cap (PLN144M)

Dividend of 20.43% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Bumech S.A. Competitors

Gielda Praw Majatkowych Vindexus Spolka Akcyjna

WSE:VIN

zł95.0m

Centrum Finansowe

WSE:CFS

zł49.7m

Balticon

WSE:BLT

zł41.6m

Sundragon

WSE:SDG

zł80.3m

Price History & Performance

Summary of share price highs, lows and changes for Bumech
Historical stock prices
Current Share Pricezł9.79
52 Week Highzł17.40
52 Week Lowzł6.30
Beta0.18
1 Month Change48.78%
3 Month Change23.61%
1 Year Change-43.25%
3 Year Change-52.48%
5 Year Change306.22%
Change since IPO-39.86%

Recent News & Updates

Is Bumech (WSE:BMC) A Risky Investment?

Jan 14
Is Bumech (WSE:BMC) A Risky Investment?

Investors Still Aren't Entirely Convinced By Bumech S.A.'s (WSE:BMC) Revenues Despite 54% Price Jump

Jan 14
Investors Still Aren't Entirely Convinced By Bumech S.A.'s (WSE:BMC) Revenues Despite 54% Price Jump

Investors Give Bumech S.A. (WSE:BMC) Shares A 26% Hiding

Nov 15
Investors Give Bumech S.A. (WSE:BMC) Shares A 26% Hiding

It's Down 26% But Bumech S.A. (WSE:BMC) Could Be Riskier Than It Looks

Sep 27
It's Down 26% But Bumech S.A. (WSE:BMC) Could Be Riskier Than It Looks

Recent updates

Is Bumech (WSE:BMC) A Risky Investment?

Jan 14
Is Bumech (WSE:BMC) A Risky Investment?

Investors Still Aren't Entirely Convinced By Bumech S.A.'s (WSE:BMC) Revenues Despite 54% Price Jump

Jan 14
Investors Still Aren't Entirely Convinced By Bumech S.A.'s (WSE:BMC) Revenues Despite 54% Price Jump

Investors Give Bumech S.A. (WSE:BMC) Shares A 26% Hiding

Nov 15
Investors Give Bumech S.A. (WSE:BMC) Shares A 26% Hiding

It's Down 26% But Bumech S.A. (WSE:BMC) Could Be Riskier Than It Looks

Sep 27
It's Down 26% But Bumech S.A. (WSE:BMC) Could Be Riskier Than It Looks

Does Bumech (WSE:BMC) Have A Healthy Balance Sheet?

Aug 13
Does Bumech (WSE:BMC) Have A Healthy Balance Sheet?

Positive Sentiment Still Eludes Bumech S.A. (WSE:BMC) Following 30% Share Price Slump

Mar 16
Positive Sentiment Still Eludes Bumech S.A. (WSE:BMC) Following 30% Share Price Slump

Returns At Bumech (WSE:BMC) Are On The Way Up

Jan 26
Returns At Bumech (WSE:BMC) Are On The Way Up

Bumech S.A. (WSE:BMC) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Dec 19
Bumech S.A. (WSE:BMC) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Bumech (WSE:BMC) Seems To Use Debt Quite Sensibly

Jun 24
Bumech (WSE:BMC) Seems To Use Debt Quite Sensibly

Bumech (WSE:BMC) Has A Rock Solid Balance Sheet

Mar 14
Bumech (WSE:BMC) Has A Rock Solid Balance Sheet

If EPS Growth Is Important To You, Bumech (WSE:BMC) Presents An Opportunity

Jan 18
If EPS Growth Is Important To You, Bumech (WSE:BMC) Presents An Opportunity

Is Bumech (WSE:BMC) A Risky Investment?

Nov 30
Is Bumech (WSE:BMC) A Risky Investment?

Should You Investigate Bumech S.A. (WSE:BMC) At zł59.00?

Nov 03
Should You Investigate Bumech S.A. (WSE:BMC) At zł59.00?

Here's Why Bumech (WSE:BMC) Has Caught The Eye Of Investors

Sep 27
Here's Why Bumech (WSE:BMC) Has Caught The Eye Of Investors

A Look At The Fair Value Of Bumech S.A. (WSE:BMC)

Aug 25
A Look At The Fair Value Of Bumech S.A. (WSE:BMC)

Investors Should Be Encouraged By Bumech's (WSE:BMC) Returns On Capital

Jul 30
Investors Should Be Encouraged By Bumech's (WSE:BMC) Returns On Capital

Here's Why Bumech (WSE:BMC) Can Manage Its Debt Responsibly

Jul 05
Here's Why Bumech (WSE:BMC) Can Manage Its Debt Responsibly

Under The Bonnet, Bumech's (WSE:BMC) Returns Look Impressive

Apr 06
Under The Bonnet, Bumech's (WSE:BMC) Returns Look Impressive

Does Bumech (WSE:BMC) Have A Healthy Balance Sheet?

Feb 17
Does Bumech (WSE:BMC) Have A Healthy Balance Sheet?

Investors Should Be Encouraged By Bumech's (WSE:BMC) Returns On Capital

Dec 22
Investors Should Be Encouraged By Bumech's (WSE:BMC) Returns On Capital

Bumech's (WSE:BMC) Promising Earnings May Rest On Soft Foundations

Nov 22
Bumech's (WSE:BMC) Promising Earnings May Rest On Soft Foundations

Is Bumech (WSE:BMC) A Risky Investment?

Sep 05
Is Bumech (WSE:BMC) A Risky Investment?

A Look At The Fair Value Of Bumech S.A. (WSE:BMC)

Aug 09
A Look At The Fair Value Of Bumech S.A. (WSE:BMC)

Here's Why Bumech (WSE:BMC) Has A Meaningful Debt Burden

May 09
Here's Why Bumech (WSE:BMC) Has A Meaningful Debt Burden

Is Bumech (WSE:BMC) Using Debt In A Risky Way?

Dec 02
Is Bumech (WSE:BMC) Using Debt In A Risky Way?

Shareholder Returns

BMCPL Commercial ServicesPL Market
7D-0.9%1.6%2.7%
1Y-43.2%1.2%4.4%

Return vs Industry: BMC underperformed the Polish Commercial Services industry which returned 0.8% over the past year.

Return vs Market: BMC underperformed the Polish Market which returned 4.4% over the past year.

Price Volatility

Is BMC's price volatile compared to industry and market?
BMC volatility
BMC Average Weekly Movement11.8%
Commercial Services Industry Average Movement6.1%
Market Average Movement5.3%
10% most volatile stocks in PL Market9.8%
10% least volatile stocks in PL Market3.4%

Stable Share Price: BMC's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: BMC's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a1,619n/awww.bumech.pl

Bumech S.A. provides services in the area of drilling underground workings for the mining industry. It also engages in the servicing, operational maintenance, and overhauling of mining machines. The company manufactures and sells mining machines and equipment.

Bumech S.A. Fundamentals Summary

How do Bumech's earnings and revenue compare to its market cap?
BMC fundamental statistics
Market capzł144.33m
Earnings (TTM)-zł101.33m
Revenue (TTM)zł492.26m

0.3x

P/S Ratio

-1.4x

P/E Ratio

Is BMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BMC income statement (TTM)
Revenuezł492.26m
Cost of Revenuezł552.97m
Gross Profit-zł60.71m
Other Expenseszł40.62m
Earnings-zł101.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-7.01
Gross Margin-12.33%
Net Profit Margin-20.58%
Debt/Equity Ratio12.6%

How did BMC perform over the long term?

See historical performance and comparison

Dividends

20.4%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 13:00
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bumech S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jakub SzkopekErste Group Bank AG