Spain · Delayed Price · Currency is EUR BME:A3M Statistics
Total Valuation
BME:A3M has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
BME:A3M has 225.18 million shares outstanding.
| Current Share Class | 225.18M |
| Shares Outstanding | 225.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 4.54% |
| Float | 96.78M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 9.85.
| PE Ratio | 17.18 |
| Forward PE | 9.85 |
| PS Ratio | 1.19 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 10.99.
| EV / Earnings | 16.20 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 13.72 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.20 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 337,645 |
| Profits Per Employee | 23,463 |
| Employee Count | 2,647 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 147.74 |
Taxes
In the past 12 months, BME:A3M has paid 19.26 million in taxes.
| Income Tax | 19.26M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.78, so BME:A3M's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 517,865 |
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 893.75 million and earned 62.11 million in profits. Earnings per share was 0.28.
| Revenue | 893.75M |
| Gross Profit | 219.96M |
| Operating Income | 73.38M |
| Pretax Income | 81.33M |
| Net Income | 62.11M |
| EBITDA | 84.43M |
| EBIT | 73.38M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 260.45 million in cash and 201.81 million in debt, with a net cash position of 58.64 million or 0.26 per share.
| Cash & Cash Equivalents | 260.45M |
| Total Debt | 201.81M |
| Net Cash | 58.64M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 733.56M |
| Book Value Per Share | 3.25 |
| Working Capital | 399.37M |
Cash Flow
In the last 12 months, operating cash flow was 128.44 million and capital expenditures -36.87 million, giving a free cash flow of 91.56 million.
| Operating Cash Flow | 128.44M |
| Capital Expenditures | -36.87M |
| Free Cash Flow | 91.56M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 24.61%, with operating and profit margins of 8.21% and 6.95%.
| Gross Margin | 24.61% |
| Operating Margin | 8.21% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.95% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 8.21% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 8.32%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 8.32% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 5.84% |
| FCF Yield | 8.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |