Spain · Delayed Price · Currency is EUR BME:CEV Statistics
Total Valuation
BME:CEV has a market cap or net worth of EUR 177.17 million. The enterprise value is 258.27 million.
| Market Cap | 177.17M |
| Enterprise Value | 258.27M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 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 0.72% in one year.
| Current Share Class | 23.16M |
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 16.63. BME:CEV's PEG ratio is 1.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.13 |
| Forward PE | 16.63 |
| PS Ratio | 3.82 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.84 |
| PEG Ratio | 1.63 |
Enterprise Valuation
| EV / Earnings | 11.85 |
| EV / Sales | 5.57 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 16.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.68 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.26 |
| 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 | 672,290 |
| Profits Per Employee | 315,826 |
| 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 +1.92% in the last 52 weeks. The beta is 0.05, so BME:CEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 481 |
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 46.39 million and earned 21.79 million in profits. Earnings per share was 0.94.
| Revenue | 46.39M |
| Gross Profit | 22.14M |
| Operating Income | 15.40M |
| Pretax Income | 28.29M |
| Net Income | 21.79M |
| EBITDA | 15.45M |
| EBIT | 15.40M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 15.25 million in cash and 81.34 million in debt, giving a net cash position of -66.09 million or -2.85 per share.
| Cash & Cash Equivalents | 15.25M |
| Total Debt | 81.34M |
| Net Cash | -66.09M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 425.62M |
| Book Value Per Share | 17.79 |
| Working Capital | 15.36M |
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 47.73%, with operating and profit margins of 33.20% and 46.98%.
| Gross Margin | 47.73% |
| Operating Margin | 33.20% |
| Pretax Margin | 60.98% |
| Profit Margin | 46.98% |
| EBITDA Margin | 33.31% |
| EBIT Margin | 33.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.38% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 12.30% |
| 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 | 3 |