Spain · Delayed Price · Currency is EUR BME:CEV Statistics
Total Valuation
BME:CEV has a market cap or net worth of EUR 194.53 million. The enterprise value is 277.37 million.
| Market Cap | 194.53M |
| Enterprise Value | 277.37M |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
BME:CEV has 23.16 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 23.16M |
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 61.45% |
| Owned by Institutions (%) | n/a |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 18.26. BME:CEV's PEG ratio is 1.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.93 |
| Forward PE | 18.26 |
| PS Ratio | 4.20 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.70 |
| PEG Ratio | 1.79 |
Enterprise Valuation
| EV / Earnings | 12.73 |
| EV / Sales | 5.98 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 18.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.76 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | n/a |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | 662,471 |
| Profits Per Employee | 311,314 |
| Employee Count | 70 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, BME:CEV has paid 5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.04, so BME:CEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +36.59% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 588 |
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 46.37 million and earned 21.79 million in profits. Earnings per share was 0.94.
| Revenue | 46.37M |
| Gross Profit | 22.13M |
| Operating Income | 15.38M |
| Pretax Income | 28.29M |
| Net Income | 21.79M |
| EBITDA | 15.44M |
| EBIT | 15.38M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 13.53 million in cash and 81.34 million in debt, giving a net cash position of -67.81 million or -2.93 per share.
| Cash & Cash Equivalents | 13.53M |
| Total Debt | 81.34M |
| Net Cash | -67.81M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 425.62M |
| Book Value Per Share | 17.79 |
| Working Capital | 17.18M |
Cash Flow
| Operating Cash Flow | 20.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.72%, with operating and profit margins of 33.17% and 46.99%.
| Gross Margin | 47.72% |
| Operating Margin | 33.17% |
| Pretax Margin | 61.00% |
| Profit Margin | 46.99% |
| EBITDA Margin | 33.29% |
| EBIT Margin | 33.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.38% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 11.20% |
| 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 |
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 | 4 |