BME:A3M Statistics
Total Valuation
BME:A3M has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.04 billion.
Market Cap | 1.11B |
Enterprise Value | 1.04B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jun 16, 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 (%) | 0.05% |
Owned by Institutions (%) | 6.45% |
Float | 88.84M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 9.25.
PE Ratio | 9.66 |
Forward PE | 9.25 |
PS Ratio | 1.23 |
PB Ratio | 1.44 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | 11.00 |
P/OCF Ratio | 8.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 10.29.
EV / Earnings | 9.02 |
EV / Sales | 1.15 |
EV / EBITDA | 6.21 |
EV / EBIT | 6.70 |
EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.41 |
Quick Ratio | 0.98 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.90 |
Debt / FCF | 1.50 |
Interest Coverage | 19.02 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 10.33%.
Return on Equity (ROE) | 14.84% |
Return on Assets (ROA) | 6.71% |
Return on Invested Capital (ROIC) | 10.33% |
Return on Capital Employed (ROCE) | 18.11% |
Revenue Per Employee | 348,547 |
Profits Per Employee | 44,441 |
Employee Count | 2,662 |
Asset Turnover | 0.62 |
Inventory Turnover | 92.45 |
Taxes
In the past 12 months, BME:A3M has paid 38.58 million in taxes.
Income Tax | 38.58M |
Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.94, so BME:A3M's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +5.25% |
50-Day Moving Average | 5.39 |
200-Day Moving Average | 4.98 |
Relative Strength Index (RSI) | 35.04 |
Average Volume (20 Days) | 326,855 |
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 902.39 million and earned 115.06 million in profits. Earnings per share was 0.51.
Revenue | 902.39M |
Gross Profit | 292.75M |
Operating Income | 155.44M |
Pretax Income | 153.44M |
Net Income | 115.06M |
EBITDA | 166.24M |
EBIT | 155.44M |
Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 222.97 million in cash and 151.23 million in debt, giving a net cash position of 71.74 million or 0.32 per share.
Cash & Cash Equivalents | 222.97M |
Total Debt | 151.23M |
Net Cash | 71.74M |
Net Cash Per Share | 0.32 |
Equity (Book Value) | 770.67M |
Book Value Per Share | 3.42 |
Working Capital | 231.40M |
Cash Flow
In the last 12 months, operating cash flow was 129.59 million and capital expenditures -28.79 million, giving a free cash flow of 100.80 million.
Operating Cash Flow | 129.59M |
Capital Expenditures | -28.79M |
Free Cash Flow | 100.80M |
FCF Per Share | 0.45 |
Margins
Gross margin is 32.44%, with operating and profit margins of 17.23% and 12.75%.
Gross Margin | 32.44% |
Operating Margin | 17.23% |
Pretax Margin | 17.00% |
Profit Margin | 12.75% |
EBITDA Margin | 18.42% |
EBIT Margin | 17.23% |
FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 13.71%.
Dividend Per Share | 0.68 |
Dividend Yield | 13.71% |
Dividend Growth (YoY) | 61.90% |
Years of Dividend Growth | 1 |
Payout Ratio | 133.08% |
Buyback Yield | -0.01% |
Shareholder Yield | 13.72% |
Earnings Yield | 10.37% |
FCF Yield | 9.09% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | 5 |