BME:CAF Statistics

Total Valuation

BME:CAF has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.73 billion.

Market Cap	1.41B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

BME:CAF has 34.24 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	34.24M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	28.42%
Float	21.43M

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 10.90. BME:CAF's PEG ratio is 0.52.

PE Ratio	13.65
Forward PE	10.90
PS Ratio	0.33
PB Ratio	1.60
P/TBV Ratio	3.15
P/FCF Ratio	14.27
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 17.56.

EV / Earnings	16.80
EV / Sales	0.41
EV / EBITDA	5.95
EV / EBIT	8.21
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.02.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	1.02
Debt / EBITDA	3.09
Debt / FCF	9.22
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	11.30%
Revenue Per Employee	258,416
Profits Per Employee	6,322
Employee Count	16,333
Asset Turnover	0.82
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.75% in the last 52 weeks. The beta is 1.23, so BME:CAF's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+21.75%
50-Day Moving Average	37.34
200-Day Moving Average	35.48
Relative Strength Index (RSI)	71.54
Average Volume (20 Days)	53,030

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:CAF had revenue of EUR 4.22 billion and earned 103.26 million in profits. Earnings per share was 3.02.

Revenue	4.22B
Gross Profit	1.91B
Operating Income	214.56M
Pretax Income	160.63M
Net Income	103.26M
EBITDA	269.77M
EBIT	214.56M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 598.73 million in cash and 910.20 million in debt, giving a net cash position of -311.47 million or -9.10 per share.

Cash & Cash Equivalents	598.73M
Total Debt	910.20M
Net Cash	-311.47M
Net Cash Per Share	-9.10
Equity (Book Value)	896.25M
Book Value Per Share	25.76
Working Capital	454.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.83 million and capital expenditures -86.06 million, giving a free cash flow of 98.77 million.

Operating Cash Flow	184.83M
Capital Expenditures	-86.06M
Free Cash Flow	98.77M
FCF Per Share	2.88

Full Cash Flow Statement

Margins

Gross margin is 45.30%, with operating and profit margins of 5.08% and 2.45%.

Gross Margin	45.30%
Operating Margin	5.08%
Pretax Margin	3.81%
Profit Margin	2.45%
EBITDA Margin	6.39%
EBIT Margin	5.08%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 3.30%.

Dividend Per Share	1.34
Dividend Yield	3.30%
Dividend Growth (YoY)	29.23%
Years of Dividend Growth	1
Payout Ratio	36.85%
Buyback Yield	-0.01%
Shareholder Yield	3.29%
Earnings Yield	7.33%
FCF Yield	7.01%

Dividend Details

Stock Splits

The last stock split was on November 30, 2016. It was a forward split with a ratio of 10.

Last Split Date	Nov 30, 2016
Split Type	Forward
Split Ratio	10

Scores

BME:CAF has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a