Spain
· Delayed Price · Currency is EUR BME:CAF Statistics
Total Valuation
BME:CAF has a market cap or net worth of EUR 1.38 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.71B |
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 (%) | 28.61% |
| Float | 21.43M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 10.22. BME:CAF's PEG ratio is 0.49.
| PE Ratio | 13.36 |
| Forward PE | 10.22 |
| PS Ratio | 0.33 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 17.27.
| EV / Earnings | 16.52 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.07 |
| EV / FCF | 17.27 |
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 +25.20% in the last 52 weeks. The beta is 1.10, so BME:CAF's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +25.20% |
| 50-Day Moving Average | 38.27 |
| 200-Day Moving Average | 35.70 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 51,848 |
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 |
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 |
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 |
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 3.37%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 29.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 7.48% |
| FCF Yield | 7.16% |
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 |