BME:ALB Statistics

Total Valuation

BME:ALB has a market cap or net worth of EUR 5.05 billion. The enterprise value is 5.23 billion.

Market Cap	5.05B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:ALB has 60.31 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	60.31M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	56.85%
Owned by Institutions (%)	1.12%
Float	11.36M

Valuation Ratios

The trailing PE ratio is 51.67 and the forward PE ratio is 16.28.

PE Ratio	51.67
Forward PE	16.28
PS Ratio	334.39
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	46.67
P/OCF Ratio	44.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.03, with an EV/FCF ratio of 48.35.

EV / Earnings	53.52
EV / Sales	n/a
EV / EBITDA	35.03
EV / EBIT	35.11
EV / FCF	48.35

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.12.

Current Ratio	1.65
Quick Ratio	1.33
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	5.52
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	290,288
Profits Per Employee	1.88M
Employee Count	52
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.11% in the last 52 weeks. The beta is 0.43, so BME:ALB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+73.11%
50-Day Moving Average	83.65
200-Day Moving Average	64.61
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	5,726

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:ALB had revenue of EUR 15.10 million and earned 97.72 million in profits. Earnings per share was 1.62.

Revenue	15.10M
Gross Profit	15.10M
Operating Income	-28.46M
Pretax Income	97.69M
Net Income	97.72M
EBITDA	-28.11M
EBIT	-28.46M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 472.25 million in cash and 597.34 million in debt, giving a net cash position of -125.09 million or -2.07 per share.

Cash & Cash Equivalents	472.25M
Total Debt	597.34M
Net Cash	-125.09M
Net Cash Per Share	-2.07
Equity (Book Value)	4.79B
Book Value Per Share	78.51
Working Capital	246.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.53 million and capital expenditures -4.36 million, giving a free cash flow of 108.17 million.

Operating Cash Flow	112.53M
Capital Expenditures	-4.36M
Free Cash Flow	108.17M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -188.51% and 647.35%.

Gross Margin	100.00%
Operating Margin	-188.51%
Pretax Margin	647.14%
Profit Margin	647.35%
EBITDA Margin	-186.24%
EBIT Margin	-188.51%
FCF Margin	716.56%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.96
Dividend Yield	1.14%
Dividend Growth (YoY)	-50.87%
Years of Dividend Growth	n/a
Payout Ratio	59.24%
Buyback Yield	-0.02%
Shareholder Yield	1.12%
Earnings Yield	1.94%
FCF Yield	2.14%

Dividend Details

Stock Splits

The last stock split was on July 19, 1999. It was a forward split with a ratio of 6.

Last Split Date	Jul 19, 1999
Split Type	Forward
Split Ratio	6

Scores

BME:ALB has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a