Spain · Delayed Price · Currency is EUR BME:CAF Statistics
Total Valuation
BME:CAF has a market cap or net worth of EUR 2.09 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.36B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
BME:CAF has 34.25 million shares outstanding.
| Current Share Class | 34.25M |
| Shares Outstanding | 34.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 33.07% |
| Float | 21.68M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 11.15. BME:CAF's PEG ratio is 0.62.
| PE Ratio | 13.93 |
| Forward PE | 11.15 |
| PS Ratio | 0.46 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
| EV / Earnings | 15.68 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | n/a |
| Interest Coverage | 8.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 254,863 |
| Profits Per Employee | 8,447 |
| Employee Count | 17,788 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:CAF has paid 64.28 million in taxes.
| Income Tax | 64.28M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.79, so BME:CAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 61.05 |
| 200-Day Moving Average | 56.80 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 22,687 |
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 4.53 billion and earned 150.26 million in profits. Earnings per share was 4.39.
| Revenue | 4.53B |
| Gross Profit | 2.14B |
| Operating Income | 247.59M |
| Pretax Income | 218.94M |
| Net Income | 150.26M |
| EBITDA | 301.98M |
| EBIT | 247.59M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 626.31 million in cash and 882.71 million in debt, with a net cash position of -256.40 million or -7.49 per share.
| Cash & Cash Equivalents | 626.31M |
| Total Debt | 882.71M |
| Net Cash | -256.40M |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 987.77M |
| Book Value Per Share | 28.63 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 54.39M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.28%, with operating and profit margins of 5.46% and 3.31%.
| Gross Margin | 47.28% |
| Operating Margin | 5.46% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.31% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 20.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 7.18% |
| 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 |
Analyst Forecast
The average price target for BME:CAF is 64.12, which is 4.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 64.12 |
| Price Target Difference | 4.94% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.83% |
| EPS Growth Forecast (3Y) | 16.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |