Spain · Delayed Price · Currency is EUR BME:ANE Statistics
Total Valuation
BME:ANE has a market cap or net worth of EUR 6.77 billion. The enterprise value is 12.04 billion.
| Market Cap | 6.77B |
| Enterprise Value | 12.04B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
BME:ANE has 324.55 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 324.55M |
| Shares Outstanding | 324.55M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.12% |
| Float | 28.53M |
Valuation Ratios
The trailing PE ratio is 41.73 and the forward PE ratio is 25.25.
| PE Ratio | 41.73 |
| Forward PE | 25.25 |
| PS Ratio | 2.03 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.14 |
| EV / Sales | 3.61 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 25.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.32 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -20.81 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 62,053 |
| Employee Count | 2,933 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, BME:ANE has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.52, so BME:ANE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 254,035 |
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 3.34 billion and earned 182.00 million in profits. Earnings per share was 0.50.
| Revenue | 3.34B |
| Gross Profit | 1.90B |
| Operating Income | 482.00M |
| Pretax Income | 253.00M |
| Net Income | 182.00M |
| EBITDA | 971.00M |
| EBIT | 482.00M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 495.00 million in cash and 5.41 billion in debt, with a net cash position of -4.92 billion or -15.15 per share.
| Cash & Cash Equivalents | 495.00M |
| Total Debt | 5.41B |
| Net Cash | -4.92B |
| Net Cash Per Share | -15.15 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 19.10 |
| Working Capital | 635.00M |
Cash Flow
In the last 12 months, operating cash flow was 427.00 million and capital expenditures -687.00 million, giving a free cash flow of -260.00 million.
| Operating Cash Flow | 427.00M |
| Capital Expenditures | -687.00M |
| Depreciation & Amortization | 550.00M |
| Net Borrowing | -310.00M |
| Free Cash Flow | -260.00M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 56.78%, with operating and profit margins of 14.44% and 5.45%.
| Gross Margin | 56.78% |
| Operating Margin | 14.44% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.45% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 14.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -93.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.49% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.69% |
| FCF Yield | -3.84% |
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 |
Analyst Forecast
The average price target for BME:ANE is 23.20, which is 11.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.20 |
| Price Target Difference | 11.22% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -12.35% |
| EPS Growth Forecast (3Y) | -27.48% |
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 |