BME:ALB Statistics
Total Valuation
BME:ALB has a market cap or net worth of EUR 5.05 billion. The enterprise value is 5.24 billion.
Market Cap | 5.05B |
Enterprise Value | 5.24B |
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 (%) | 1.13% |
Float | 11.36M |
Valuation Ratios
The trailing PE ratio is 51.73 and the forward PE ratio is 16.30.
PE Ratio | 51.73 |
Forward PE | 16.30 |
PS Ratio | n/a |
PB Ratio | 1.07 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 46.72 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.07, with an EV/FCF ratio of 48.41.
EV / Earnings | 53.59 |
EV / Sales | n/a |
EV / EBITDA | 35.07 |
EV / EBIT | 35.15 |
EV / FCF | 48.41 |
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 +74.77% 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 | +74.77% |
50-Day Moving Average | 83.55 |
200-Day Moving Average | 62.32 |
Relative Strength Index (RSI) | 59.42 |
Average Volume (20 Days) | 6,169 |
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 |
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 |
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 |
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 1.15%.
Dividend Per Share | 0.96 |
Dividend Yield | 1.15% |
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 | 1.93% |
FCF Yield | 2.14% |
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 |