Spain
· Delayed Price · Currency is EUR BME:CEV Statistics
Total Valuation
BME:CEV has a market cap or net worth of EUR 171.35 million. The enterprise value is 258.99 million.
| Market Cap | 171.35M |
| Enterprise Value | 258.99M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
BME:CEV has 23.16 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 61.46% |
| Owned by Institutions (%) | n/a |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 7.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.96 |
| EV / Sales | 6.54 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 14.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.37 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 618,438 |
| Profits Per Employee | 369,156 |
| Employee Count | 66 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.16, so BME:CEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 71 |
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:CEV had revenue of EUR 39.58 million and earned 23.63 million in profits. Earnings per share was 1.02.
| Revenue | 39.58M |
| Gross Profit | 35.33M |
| Operating Income | 18.47M |
| Pretax Income | 31.33M |
| Net Income | 23.63M |
| EBITDA | 18.52M |
| EBIT | 18.47M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 13.04 million in cash and 86.12 million in debt, giving a net cash position of -73.09 million or -3.16 per share.
| Cash & Cash Equivalents | 13.04M |
| Total Debt | 86.12M |
| Net Cash | -73.09M |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 420.96M |
| Book Value Per Share | 17.46 |
| Working Capital | 22.31M |
Cash Flow
| Operating Cash Flow | 11.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.26%, with operating and profit margins of 46.68% and 59.69%.
| Gross Margin | 89.26% |
| Operating Margin | 46.68% |
| Pretax Margin | 79.17% |
| Profit Margin | 59.69% |
| EBITDA Margin | 46.79% |
| EBIT Margin | 46.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.57% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 13.79% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 28, 2015. It was a forward split with a ratio of 20.
| Last Split Date | Dec 28, 2015 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |