Spain · Delayed Price · Currency is EUR 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 last earnings date was 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 51.65 and the forward PE ratio is 16.28.
| PE Ratio | 51.65 |
| Forward PE | 16.28 |
| PS Ratio | 334.31 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 46.65 |
| P/OCF Ratio | 44.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.02, with an EV/FCF ratio of 48.34.
| EV / Earnings | 53.51 |
| EV / Sales | n/a |
| EV / EBITDA | 35.02 |
| EV / EBIT | 35.10 |
| EV / FCF | 48.34 |
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 +74.11% in the last 52 weeks. The beta is 0.45, so BME:ALB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +74.11% |
| 50-Day Moving Average | 83.65 |
| 200-Day Moving Average | 64.77 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 5,473 |
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 | 1.94% |
| FCF Yield | 2.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |