Spain · Delayed Price · Currency is EUR BME:CAF Statistics
Total Valuation
BME:CAF has a market cap or net worth of EUR 1.86 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
BME:CAF has 34.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 34.24M |
| Shares Outstanding | 34.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 27.68% |
| Float | 21.43M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 11.69. BME:CAF's PEG ratio is 0.54.
| PE Ratio | 14.98 |
| Forward PE | 11.69 |
| PS Ratio | 0.43 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 16.27.
| EV / Earnings | 17.60 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.66 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.18 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.49 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 254,145 |
| Profits Per Employee | 7,313 |
| Employee Count | 16,333 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, BME:CAF has paid 55.78 million in taxes.
| Income Tax | 55.78M |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has increased by +59.18% in the last 52 weeks. The beta is 1.09, so BME:CAF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +59.18% |
| 50-Day Moving Average | 51.97 |
| 200-Day Moving Average | 43.05 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 22,944 |
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 4.31 billion and earned 124.12 million in profits. Earnings per share was 3.62.
| Revenue | 4.31B |
| Gross Profit | 1.99B |
| Operating Income | 224.36M |
| Pretax Income | 185.72M |
| Net Income | 124.12M |
| EBITDA | 251.68M |
| EBIT | 224.36M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 562.66 million in cash and 870.83 million in debt, giving a net cash position of -308.18 million or -9.00 per share.
| Cash & Cash Equivalents | 562.66M |
| Total Debt | 870.83M |
| Net Cash | -308.18M |
| Net Cash Per Share | -9.00 |
| Equity (Book Value) | 921.01M |
| Book Value Per Share | 26.39 |
| Working Capital | 610.71M |
Cash Flow
In the last 12 months, operating cash flow was 220.48 million and capital expenditures -86.22 million, giving a free cash flow of 134.27 million.
| Operating Cash Flow | 220.48M |
| Capital Expenditures | -86.22M |
| Free Cash Flow | 134.27M |
| FCF Per Share | 3.92 |
Margins
Gross margin is 46.02%, with operating and profit margins of 5.20% and 2.88%.
| Gross Margin | 46.02% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 5.20% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 20.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.94% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.68% |
| FCF Yield | 7.22% |
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
BME:CAF has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |