BME:CEV Statistics

Total Valuation

BME:CEV has a market cap or net worth of EUR 172.53 million. The enterprise value is 260.17 million.

Market Cap	172.53M
Enterprise Value	260.17M

Important Dates

The next estimated earnings date is 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 7.30 and the forward PE ratio is 16.20. BME:CEV's PEG ratio is 1.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.30
Forward PE	16.20
PS Ratio	4.59
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	15.58
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.01
EV / Sales	6.91
EV / EBITDA	14.51
EV / EBIT	14.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.20.

Current Ratio	2.32
Quick Ratio	0.84
Debt / Equity	0.20
Debt / EBITDA	4.80
Debt / FCF	n/a
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	537,500
Profits Per Employee	337,514
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	0.68

Taxes

In the past 12 months, BME:CEV has paid 6.56 million in taxes.

Income Tax	6.56M
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has increased by +2.14% 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	+2.14%
50-Day Moving Average	7.27
200-Day Moving Average	7.25
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	469

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 37.63 million and earned 23.63 million in profits. Earnings per share was 1.02.

Revenue	37.63M
Gross Profit	19.56M
Operating Income	17.88M
Pretax Income	31.33M
Net Income	23.63M
EBITDA	17.93M
EBIT	17.88M
Earnings Per Share (EPS)	1.02

Full Income Statement

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	17.55
Working Capital	21.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.98%, with operating and profit margins of 47.53% and 62.79%.

Gross Margin	51.98%
Operating Margin	47.53%
Pretax Margin	83.28%
Profit Margin	62.79%
EBITDA Margin	47.66%
EBIT Margin	47.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.22
Dividend Yield	3.08%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	21.57%
Buyback Yield	-0.01%
Shareholder Yield	3.07%
Earnings Yield	13.69%
FCF Yield	n/a

Dividend Details

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