Spain
· Delayed Price · Currency is EUR BME:A3M Statistics
Total Valuation
BME:A3M has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 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 (%) | 6.15% |
| Float | 88.58M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 9.87.
| PE Ratio | 10.04 |
| Forward PE | 9.87 |
| PS Ratio | 1.31 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 6.47.
| EV / Earnings | 8.92 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 6.21 |
| EV / FCF | 6.47 |
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
In the past 12 months, BME:A3M has paid 40.22 million in taxes.
| Income Tax | 40.22M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +11.95% in the last 52 weeks. The beta is 0.96, so BME:A3M's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +11.95% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 27.08 |
| Average Volume (20 Days) | 910,147 |
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 12.76%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 12.76% |
| Dividend Growth (YoY) | 61.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.67% |
| Earnings Yield | 9.98% |
| FCF Yield | 13.75% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |