BME:CAF Statistics
Total Valuation
BME:CAF has a market cap or net worth of EUR 1.55 billion. The enterprise value is 1.88 billion.
Market Cap | 1.55B |
Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
BME:CAF has 34.24 million shares outstanding.
Current Share Class | 34.24M |
Shares Outstanding | 34.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 28.82% |
Float | 21.43M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 10.71. BME:CAF's PEG ratio is 0.48.
PE Ratio | 13.37 |
Forward PE | 10.71 |
PS Ratio | 0.36 |
PB Ratio | 1.73 |
P/TBV Ratio | 3.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.48 |
Enterprise Valuation
EV / Earnings | 16.17 |
EV / Sales | 0.43 |
EV / EBITDA | 6.19 |
EV / EBIT | 8.41 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.02 |
Debt / EBITDA | 2.99 |
Debt / FCF | n/a |
Interest Coverage | 5.86 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.85% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 265,150 |
Profits Per Employee | 7,118 |
Employee Count | 16,333 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:CAF has paid 56.98 million in taxes.
Income Tax | 56.98M |
Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 1.11, so BME:CAF's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +25.42% |
50-Day Moving Average | 46.71 |
200-Day Moving Average | 38.80 |
Relative Strength Index (RSI) | 37.41 |
Average Volume (20 Days) | 59,114 |
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 4.33 billion and earned 116.26 million in profits. Earnings per share was 3.40.
Revenue | 4.33B |
Gross Profit | 2.02B |
Operating Income | 224.56M |
Pretax Income | 178.03M |
Net Income | 116.26M |
EBITDA | 279.94M |
EBIT | 224.56M |
Earnings Per Share (EPS) | 3.40 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 46.69%, with operating and profit margins of 5.19% and 2.68%.
Gross Margin | 46.69% |
Operating Margin | 5.19% |
Pretax Margin | 4.11% |
Profit Margin | 2.68% |
EBITDA Margin | 6.46% |
EBIT Margin | 5.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 1.34 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | 20.57% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.84% |
Earnings Yield | 7.48% |
FCF Yield | n/a |
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
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |