BME:A3M Statistics
Total Valuation
BME:A3M has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.05 billion.
Market Cap | 1.19B |
Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BME:A3M has 225.18 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 225.18M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 6.27% |
Float | 88.66M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 9.66. BME:A3M's PEG ratio is 0.12.
PE Ratio | 9.89 |
Forward PE | 9.66 |
PS Ratio | 1.29 |
PB Ratio | 1.43 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | 7.16 |
P/OCF Ratio | n/a |
PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 6.37.
EV / Earnings | 8.77 |
EV / Sales | 1.15 |
EV / EBITDA | 5.69 |
EV / EBIT | 6.11 |
EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.48 |
Quick Ratio | 1.04 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.95 |
Debt / FCF | 1.06 |
Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE) | 15.11% |
Return on Assets (ROA) | 7.28% |
Return on Invested Capital (ROIC) | 11.04% |
Return on Capital Employed (ROCE) | 18.26% |
Revenue Per Employee | 345,212 |
Profits Per Employee | 45,185 |
Employee Count | 2,662 |
Asset Turnover | 0.62 |
Inventory Turnover | 101.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.28% in the last 52 weeks. The beta is 1.00, so BME:A3M's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +18.28% |
50-Day Moving Average | 4.81 |
200-Day Moving Average | 4.61 |
Relative Strength Index (RSI) | 66.94 |
Average Volume (20 Days) | 270,182 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:A3M had revenue of EUR 918.95 million and earned 120.28 million in profits. Earnings per share was 0.53.
Revenue | 918.95M |
Gross Profit | 310.63M |
Operating Income | 172.72M |
Pretax Income | 160.33M |
Net Income | 120.28M |
EBITDA | 183.97M |
EBIT | 172.72M |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 307.70 million in cash and 175.89 million in debt, giving a net cash position of 131.81 million or 0.59 per share.
Cash & Cash Equivalents | 307.70M |
Total Debt | 175.89M |
Net Cash | 131.81M |
Net Cash Per Share | 0.59 |
Equity (Book Value) | 830.07M |
Book Value Per Share | 3.69 |
Working Capital | 269.65M |
Cash Flow
In the last 12 months, operating cash flow was 186.72 million and capital expenditures -21.01 million, giving a free cash flow of 165.71 million.
Operating Cash Flow | 186.72M |
Capital Expenditures | -21.01M |
Free Cash Flow | 165.71M |
FCF Per Share | 0.74 |
Margins
Gross margin is 33.80%, with operating and profit margins of 18.79% and 13.09%.
Gross Margin | 33.80% |
Operating Margin | 18.79% |
Pretax Margin | 17.45% |
Profit Margin | 13.09% |
EBITDA Margin | 20.02% |
EBIT Margin | 18.79% |
FCF Margin | 18.03% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 13.13%.
Dividend Per Share | 0.68 |
Dividend Yield | 13.13% |
Dividend Growth (YoY) | 61.90% |
Years of Dividend Growth | 1 |
Payout Ratio | 84.24% |
Buyback Yield | n/a |
Shareholder Yield | 13.13% |
Earnings Yield | 10.14% |
FCF Yield | 13.96% |
Stock Splits
The last stock split was on May 11, 2007. It was a forward split with a ratio of 1.020833.
Last Split Date | May 11, 2007 |
Split Type | Forward |
Split Ratio | 1.020833 |
Scores
BME:A3M has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | n/a |