Spain · Delayed Price · Currency is EUR BME:CEV Statistics
Total Valuation
BME:CEV has a market cap or net worth of EUR 196.85 million. The enterprise value is 285.34 million.
| Market Cap | 196.85M |
| Enterprise Value | 285.34M |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
BME:CEV has 23.16 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 23.16M |
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 61.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 16.04. BME:CEV's PEG ratio is 13.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.69 |
| Forward PE | 16.04 |
| PS Ratio | 5.91 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.48 |
| PEG Ratio | 13.36 |
Enterprise Valuation
| EV / Earnings | 9.63 |
| EV / Sales | 8.56 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 15.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | n/a |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 482,913 |
| Profits Per Employee | 429,420 |
| Employee Count | 69 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is -0.06, so BME:CEV's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 796 |
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 33.32 million and earned 29.63 million in profits. Earnings per share was 1.27.
| Revenue | 33.32M |
| Gross Profit | 22.39M |
| Operating Income | 17.91M |
| Pretax Income | 29.45M |
| Net Income | 29.63M |
| EBITDA | 17.96M |
| EBIT | 17.91M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 9.67 million in cash and 82.55 million in debt, with a net cash position of -72.89 million or -3.15 per share.
| Cash & Cash Equivalents | 9.67M |
| Total Debt | 82.55M |
| Net Cash | -72.89M |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 446.14M |
| Book Value Per Share | 18.25 |
| Working Capital | 16.65M |
Cash Flow
| Operating Cash Flow | 8.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.18%, with operating and profit margins of 53.74% and 88.92%.
| Gross Margin | 67.18% |
| Operating Margin | 53.74% |
| Pretax Margin | 88.37% |
| Profit Margin | 88.92% |
| EBITDA Margin | 53.89% |
| EBIT Margin | 53.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.98% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 15.05% |
| 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 |