NBI Bearings Europe S.A.

NBI Bearings Europe S.A.

NBI · MC · Industrials / Tools & Accessories

3.04EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.04
Open3.04
Day Range3.04 – 3.04
52-Week Range2.64 – 3.44
Volume705
Market Cap37.43M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.30
50-Day Avg3.07
200-Day Avg3.07

About

NBI Bearings Europe, S.A., together with its subsidiaries, engages in the design, manufacture, and marketing of bearings and other industrial products in Spain, rest of the European Union, and internationally. The company provides cylindrical roller bearings, spherical roller bearings, taper roller bearings, cylindrical roller thrust bearings, spherical plain bearings, and cam followers. It serves the heavy lifting and material handling, gearbox and drive, wind power, railway, oil and gas, construction equipment, compressor and pump, agricultural machinery, axle and transmission, tube and wire, mechanical press, hydraulic, aggregate and paper machinery, mining machinery, steel industry equipment, mining, steel, sugar, aggregate and quarrying, pulp and paper equipment, and energy industries. The company was incorporated in 2002 and is headquartered in Álava, Spain.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOEngineer Roberto Martinez Martinez de la Iglesia
  • Employees416
  • HeadquartersPolígono Industrial Basauri, Álava, Spain, 01409, Spain
  • Websitehttps://gruponbi.com

Leadership

  • Engineer Roberto Martinez Martinez de la IglesiaExecutive Chairman of the Board · b. 1968
  • Attorney Jose Gonzalles CallesSecretary & Director · b. 1970
  • Mr. Javier Raya PérezCFO & Director

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.53M7.76M7.80M7.64M8.20M11.24M21.58M23.86M23.63M23.89M43.30M46.15M52.81M52.81M48.13M
Growth (%)-+18.76%+0.52%-2.04%+7.34%+37.09%+91.95%+10.58%-0.95%+1.11%+81.22%+6.57%+14.44%+0.01%-8.88%
Cost of Revenue3.96M4.24M3.56M3.25M3.70M5.20M10.74M11.97M10.71M10.58M20.48M22.33M25.73M25.83M37.47M
Gross Profit2.57M3.51M4.24M4.38M4.50M6.04M10.83M11.89M12.92M13.31M22.82M23.81M27.08M26.98M10.65M
Gross Margin39.38%45.29%54.33%57.39%54.84%53.76%50.20%49.82%54.68%55.71%52.70%51.61%51.28%51.09%22.14%
Operating Expense1.46M1.81M3.28M3.60M3.53M5.00M9.23M9.20M9.35M12.59M20.73M20.92M24.37M23.42M7.97M
Operating Income1.11M1.71M960.43K786.36K970.10K1.05M1.60M2.68M3.57M726.00K2.08M2.89M2.71M3.57M2.68M
Operating Margin17.06%22.00%12.32%10.29%11.83%9.31%7.44%11.24%15.10%3.04%4.81%6.27%5.14%6.75%5.57%
EBITDA1.73M2.11M1.74M1.83M1.50M1.77M13.64M4.92M4.91M3.09M5.79M7.49M8.26M7.93M7.47M
EBITDA Margin26.44%27.16%22.31%23.94%18.24%15.75%63.23%20.60%20.78%12.95%13.38%16.24%15.64%15.02%15.52%
Net Income838.96K999.19K1.23M1.76M537.30K714.03K1.15M1.87M2.82M453.18K568.50K1.29M1.14M1.86M-981.88K
Net Income Margin12.84%12.88%15.73%23.05%6.55%6.35%5.33%7.84%11.93%1.90%1.31%2.80%2.16%3.52%-2.04%
R&D---------174.82K421.04K682.85K512.47K--
R&D as % of Total Revenue---------0.73%0.97%1.48%0.97%--
Interest Expense506.34K506.21K504.91K461.39K264.58K187.59K291.82K293.47K335.04K355.12K719.66K844.23K1.62M2.63M2.34M
Interest Expense % of Total Revenue7.75%6.53%6.48%6.04%3.23%1.67%1.35%1.23%1.42%1.49%1.66%1.83%3.07%4.97%4.86%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.17M18.48M21.24M25.50M21.11M30.95M34.14M40.40M45.31M73.39M78.65M84.38M85.95M96.72M91.79M
Total Liabilities7.43M8.60M12.25M20.87M12.28M21.08M23.30M28.44M30.31M57.90M62.71M66.24M66.80M77.14M74.29M
Total Equity7.06M8.09M8.98M4.63M8.83M9.87M10.85M11.69M14.75M14.85M15.24M17.77M18.45M19.30M17.19M
Cash23.31K115.06K1.42M4.65M5.96M6.96M5.29M9.91M12.23M16.73M18.74M23.90M9.82M10.42M14.58M
Total Debt6.61M6.81M10.81M17.40M9.62M7.48M9.99M14.88M17.94M43.17M31.53M48.43M35.01M36.40M30.38M
Net Debt6.59M6.70M9.39M12.75M3.67M522.94K4.70M4.97M5.71M26.44M12.79M11.90M25.19M25.98M15.80M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.22M2.19M1.09M1.84M114.28K1.39M2.29M4.29M1.41M3.28M5.79M4.82M1.41M1.19M7.97M
Investing Cash Flow733.09K-592.11K-3.20M7.86M-791.33K-6.67M-5.23M-2.16M-2.30M-24.62M-6.59M-4.85M-15.25M-16.29M5.35M
Financing Cash Flow-870.12K-653.59K1.66M-5.57M1.92M6.28M1.27M2.50M3.21M21.12M3.00M5.17M-626.26K15.76M-8.04M
Capital Expenditure527.50K600.96K810.93K790.37K3.87M4.99M851.94K1.61M2.83M5.39M7.57M7.74M2.97M4.04M
Free Cash Flow1.22M2.16M491.44K1.03M-676.09K-2.48M-2.70M3.44M-202.94K448.78K402.01K-2.75M-6.34M-1.78M3.93M
Dividends Paid--500.00K6.65M827.32K827.32K827.32K827.32K-03.29M----
FCF to OCF100.00%98.74%44.99%56.01%-591.60%-177.92%-117.89%80.14%-14.42%13.68%6.94%-57.16%-450.54%-148.72%49.30%
Dividend Paid to FCF--101.74%644.13%-122.37%-33.39%-30.62%24.06%-0.00%817.25%----

Earnings

Report DateJun 30, 2015
EPS Estimate-
EPS Actual0.01
Surprise-
Timing-

Key Statistics & Ratios

Market Cap37.43M
Enterprise Value43.01M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.79
Price / Book2.18
EPS-0.08
Book Value1.41
Revenue (TTM)47.26M
Gross Profit (TTM)24.29M
EBITDA7.33M
Profit Margin0.48%
Operating Margin8.68%
Return on Equity-5.19%
Return on Assets2.23%
Shares Outstanding12.15M
Shares Float4.13M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%