BME:ANE Statistics

Total Valuation

BME:ANE has a market cap or net worth of EUR 7.14 billion. The enterprise value is 12.36 billion.

Market Cap	7.14B
Enterprise Value	12.36B

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	324.36M
Shares Outstanding	324.36M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.81%
Float	46.80M

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 10.90.

PE Ratio	20.00
Forward PE	10.90
PS Ratio	1.83
PB Ratio	1.14
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -13.02.

EV / Earnings	34.61
EV / Sales	3.17
EV / EBITDA	11.29
EV / EBIT	22.14
EV / FCF	-13.02

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

In the past 12 months, BME:ANE has paid 95.00 million in taxes.

Income Tax	95.00M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +16.91% in the last 52 weeks. The beta is 0.60, so BME:ANE's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+16.91%
50-Day Moving Average	18.70
200-Day Moving Average	18.55
Relative Strength Index (RSI)	74.24
Average Volume (20 Days)	360,969

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.99%.

Dividend Per Share	0.44
Dividend Yield	1.99%
Dividend Growth (YoY)	-9.65%
Years of Dividend Growth	n/a
Payout Ratio	44.26%
Buyback Yield	0.68%
Shareholder Yield	2.67%
Earnings Yield	5.00%
FCF Yield	-13.30%

Dividend Details

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

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	4