BME:ANE Statistics
Total Valuation
BME:ANE has a market cap or net worth of EUR 5.17 billion. The enterprise value is 10.39 billion.
Market Cap | 5.17B |
Enterprise Value | 10.39B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
BME:ANE has 324.36 million shares outstanding. The number of shares has decreased by -0.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 324.36M |
Shares Change (YoY) | -0.68% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.48% |
Float | 52.29M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 8.17.
PE Ratio | 14.49 |
Forward PE | 8.17 |
PS Ratio | 1.33 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -10.95.
EV / Earnings | 29.10 |
EV / Sales | 2.67 |
EV / EBITDA | 9.50 |
EV / EBIT | 18.62 |
EV / FCF | -10.95 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.86.
Current Ratio | 0.87 |
Quick Ratio | 0.38 |
Debt / Equity | 0.86 |
Debt / EBITDA | 4.86 |
Debt / FCF | -5.66 |
Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE) | 6.21% |
Return on Assets (ROA) | 2.30% |
Return on Invested Capital (ROIC) | 3.10% |
Return on Capital Employed (ROCE) | 4.32% |
Revenue Per Employee | 1.21M |
Profits Per Employee | 110,732 |
Employee Count | 3,224 |
Asset Turnover | 0.25 |
Inventory Turnover | 9.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 0.55, so BME:ANE's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -16.37% |
50-Day Moving Average | 17.08 |
200-Day Moving Average | 18.91 |
Relative Strength Index (RSI) | 43.92 |
Average Volume (20 Days) | 270,049 |
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:ANE had revenue of EUR 3.90 billion and earned 357.00 million in profits. Earnings per share was 1.10.
Revenue | 3.90B |
Gross Profit | 2.03B |
Operating Income | 568.00M |
Pretax Income | 482.00M |
Net Income | 357.00M |
EBITDA | 1.08B |
EBIT | 568.00M |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 541.00 million in cash and 5.37 billion in debt, giving a net cash position of -4.83 billion or -14.88 per share.
Cash & Cash Equivalents | 541.00M |
Total Debt | 5.37B |
Net Cash | -4.83B |
Net Cash Per Share | -14.88 |
Equity (Book Value) | 6.24B |
Book Value Per Share | 18.01 |
Working Capital | -403.00M |
Cash Flow
In the last 12 months, operating cash flow was 681.00 million and capital expenditures -1.63 billion, giving a free cash flow of -949.00 million.
Operating Cash Flow | 681.00M |
Capital Expenditures | -1.63B |
Free Cash Flow | -949.00M |
FCF Per Share | -2.93 |
Margins
Gross margin is 52.21%, with operating and profit margins of 14.58% and 9.16%.
Gross Margin | 52.21% |
Operating Margin | 14.58% |
Pretax Margin | 12.37% |
Profit Margin | 9.16% |
EBITDA Margin | 27.62% |
EBIT Margin | 14.58% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.76%.
Dividend Per Share | 0.44 |
Dividend Yield | 2.76% |
Dividend Growth (YoY) | -9.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.26% |
Buyback Yield | 0.68% |
Shareholder Yield | 3.44% |
Earnings Yield | 6.90% |
FCF Yield | -18.35% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |