BME:A3M Statistics

Total Valuation

BME:A3M has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.09 billion.

Market Cap	1.22B
Enterprise Value	1.09B

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 (%)	6.07%
Float	88.58M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 9.96. BME:A3M's PEG ratio is 0.12.

PE Ratio	10.17
Forward PE	9.96
PS Ratio	1.33
PB Ratio	1.47
P/TBV Ratio	2.19
P/FCF Ratio	7.37
P/OCF Ratio	6.54
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 6.57.

EV / Earnings	9.05
EV / Sales	1.18
EV / EBITDA	5.87
EV / EBIT	6.30
EV / FCF	6.57

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 +17.83% in the last 52 weeks. The beta is 0.87, so BME:A3M's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+17.83%
50-Day Moving Average	5.04
200-Day Moving Average	4.66
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	430,017

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 12.55%.

Dividend Per Share	0.68
Dividend Yield	12.55%
Dividend Growth (YoY)	61.90%
Years of Dividend Growth	1
Payout Ratio	84.24%
Buyback Yield	n/a
Shareholder Yield	12.55%
Earnings Yield	9.86%
FCF Yield	13.58%

Dividend Details

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