Spain · Delayed Price · Currency is EUR BME:ANE Statistics
Total Valuation
BME:ANE has a market cap or net worth of EUR 7.64 billion. The enterprise value is 12.41 billion.
| Market Cap | 7.64B |
| Enterprise Value | 12.41B |
Important Dates
The last earnings date was 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 increased by 1.26% in one year.
| Current Share Class | 324.36M |
| Shares Outstanding | 324.36M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.30% |
| Float | 46.80M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 14.23.
| PE Ratio | 10.22 |
| Forward PE | 14.23 |
| PS Ratio | 1.69 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -14.87.
| EV / Earnings | 16.62 |
| EV / Sales | 2.74 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 12.31 |
| EV / FCF | -14.87 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.16 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -5.71 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 231,700 |
| Employee Count | 3,224 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, BME:ANE has paid 77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +24.29% 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 | +24.29% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 684,458 |
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 4.53 billion and earned 747.00 million in profits. Earnings per share was 2.30.
| Revenue | 4.53B |
| Gross Profit | 2.53B |
| Operating Income | 1.01B |
| Pretax Income | 866.00M |
| Net Income | 747.00M |
| EBITDA | 1.61B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 357.00 million in cash and 4.77 billion in debt, giving a net cash position of -4.41 billion or -13.61 per share.
| Cash & Cash Equivalents | 357.00M |
| Total Debt | 4.77B |
| Net Cash | -4.41B |
| Net Cash Per Share | -13.61 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 17.94 |
| Working Capital | 332.00M |
Cash Flow
In the last 12 months, operating cash flow was 558.00 million and capital expenditures -1.39 billion, giving a free cash flow of -835.00 million.
| Operating Cash Flow | 558.00M |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -835.00M |
| FCF Per Share | -2.57 |
Margins
Gross margin is 55.97%, with operating and profit margins of 22.21% and 16.50%.
| Gross Margin | 55.97% |
| Operating Margin | 22.21% |
| Pretax Margin | 19.13% |
| Profit Margin | 16.50% |
| EBITDA Margin | 35.51% |
| EBIT Margin | 22.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -9.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.49% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 9.78% |
| FCF Yield | -10.94% |
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 | 5 |