Spain · Delayed Price · Currency is EUR BME:A3M Statistics
Total Valuation
BME:A3M has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | 0.13% |
| Owned by Institutions (%) | 4.71% |
| Float | 96.67M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 10.98. BME:A3M's PEG ratio is 10.98.
| PE Ratio | 21.16 |
| Forward PE | 10.98 |
| PS Ratio | 1.28 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | 10.98 |
Enterprise Valuation
| EV / Earnings | 19.83 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.89 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.64 |
| Interest Coverage | -55.02 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | -31.72% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 348,057 |
| Profits Per Employee | 21,072 |
| Employee Count | 2,595 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 119.29 |
Taxes
In the past 12 months, BME:A3M has paid 16.67 million in taxes.
| Income Tax | 16.67M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.76, so BME:A3M's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 350,401 |
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 903.21 million and earned 54.68 million in profits. Earnings per share was 0.24.
| Revenue | 903.21M |
| Gross Profit | 214.28M |
| Operating Income | 75.42M |
| Pretax Income | 71.42M |
| Net Income | 54.68M |
| EBITDA | -337.26M |
| EBIT | -354.88M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 272.52 million in cash and 203.48 million in debt, with a net cash position of 69.04 million or 0.31 per share.
| Cash & Cash Equivalents | 272.52M |
| Total Debt | 203.48M |
| Net Cash | 69.04M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 811.00M |
| Book Value Per Share | 3.60 |
| Working Capital | 375.29M |
Cash Flow
In the last 12 months, operating cash flow was 155.82 million and capital expenditures -31.54 million, giving a free cash flow of 124.28 million.
| Operating Cash Flow | 155.82M |
| Capital Expenditures | -31.54M |
| Depreciation & Amortization | 10.44M |
| Net Borrowing | 42.94M |
| Free Cash Flow | 124.28M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 23.72%, with operating and profit margins of 8.35% and 6.05%.
| Gross Margin | 23.72% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.91% |
| Profit Margin | 6.05% |
| EBITDA Margin | -59.09% |
| EBIT Margin | -62.17% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | -42.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 4.74% |
| FCF Yield | 10.78% |
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 |
Analyst Forecast
The average price target for BME:A3M is 5.47, which is 6.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.47 |
| Price Target Difference | 6.63% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.51% |
| EPS Growth Forecast (3Y) | 20.46% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |