Spain · Delayed Price · Currency is EUR BME:CEV Statistics
Total Valuation
BME:CEV has a market cap or net worth of EUR 236.27 million. The enterprise value is 322.23 million.
| Market Cap | 236.27M |
| Enterprise Value | 322.23M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
BME:CEV has 23.16 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 23.16M |
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 19.25. BME:CEV's PEG ratio is 17.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.94 |
| Forward PE | 19.25 |
| PS Ratio | 9.39 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 65.94 |
| P/OCF Ratio | 31.01 |
| PEG Ratio | 17.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 89.93.
| EV / Earnings | 9.43 |
| EV / Sales | 12.81 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 13.58 |
| EV / FCF | 89.93 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.54 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 20.90 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 354,211 |
| Profits Per Employee | 481,282 |
| Employee Count | 71 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, BME:CEV has paid 522,000 in taxes.
| Income Tax | 522,000 |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has increased by +21.43% 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 | +21.43% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 70 |
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 25.15 million and earned 34.17 million in profits. Earnings per share was 1.47.
| Revenue | 25.15M |
| Gross Profit | 20.19M |
| Operating Income | 23.73M |
| Pretax Income | 36.11M |
| Net Income | 34.17M |
| EBITDA | 23.80M |
| EBIT | 23.73M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 5.29 million in cash and 74.88 million in debt, with a net cash position of -69.59 million or -3.00 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 74.88M |
| Net Cash | -69.59M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 455.40M |
| Book Value Per Share | 18.88 |
| Working Capital | 12.12M |
Cash Flow
In the last 12 months, operating cash flow was 7.62 million and capital expenditures -4.04 million, giving a free cash flow of 3.58 million.
| Operating Cash Flow | 7.62M |
| Capital Expenditures | -4.04M |
| Depreciation & Amortization | 35,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.58M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 80.28%, with operating and profit margins of 94.37% and 136.60%.
| Gross Margin | 80.28% |
| Operating Margin | 94.37% |
| Pretax Margin | 143.58% |
| Profit Margin | 136.60% |
| EBITDA Margin | 94.65% |
| EBIT Margin | 94.37% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.51% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 14.46% |
| FCF Yield | 1.52% |
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 |