Spain · Delayed Price · Currency is EUR BME:CAF Statistics
Total Valuation
BME:CAF has a market cap or net worth of EUR 1.91 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
BME:CAF has 34.24 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 34.24M |
| Shares Outstanding | 34.24M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.99% |
| Float | 21.56M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 10.71. BME:CAF's PEG ratio is 0.54.
| PE Ratio | 13.04 |
| Forward PE | 10.71 |
| PS Ratio | 0.42 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 27.13 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 30.96.
| EV / Earnings | 14.88 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.77 |
| EV / FCF | 30.96 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.18 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 12.63 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 264,759 |
| Profits Per Employee | 8,618 |
| Employee Count | 16,972 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, BME:CAF has paid 64.28 million in taxes.
| Income Tax | 64.28M |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by +43.74% in the last 52 weeks. The beta is 0.83, so BME:CAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +43.74% |
| 50-Day Moving Average | 58.37 |
| 200-Day Moving Average | 53.88 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 36,448 |
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 4.49 billion and earned 146.26 million in profits. Earnings per share was 4.27.
| Revenue | 4.49B |
| Gross Profit | 2.10B |
| Operating Income | 241.59M |
| Pretax Income | 215.64M |
| Net Income | 146.26M |
| EBITDA | 349.52M |
| EBIT | 241.59M |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 626.31 million in cash and 887.75 million in debt, with a net cash position of -261.44 million or -7.63 per share.
| Cash & Cash Equivalents | 626.31M |
| Total Debt | 887.75M |
| Net Cash | -261.44M |
| Net Cash Per Share | -7.63 |
| Equity (Book Value) | 987.77M |
| Book Value Per Share | 28.63 |
| Working Capital | 632.14M |
Cash Flow
In the last 12 months, operating cash flow was 183.92 million and capital expenditures -113.63 million, giving a free cash flow of 70.29 million.
| Operating Cash Flow | 183.92M |
| Capital Expenditures | -113.63M |
| Free Cash Flow | 70.29M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 46.81%, with operating and profit margins of 5.38% and 3.25%.
| Gross Margin | 46.81% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.25% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.38% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 20.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.25% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 7.67% |
| FCF Yield | 3.69% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |