Spain · Delayed Price · Currency is EUR BME:CEV Statistics
Total Valuation
BME:CEV has a market cap or net worth of EUR 206.15 million. The enterprise value is 294.53 million.
| Market Cap | 206.15M |
| Enterprise Value | 294.53M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
BME:CEV has 23.16 million shares outstanding.
| Current Share Class | 23.16M |
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 61.77% |
| Owned by Institutions (%) | n/a |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 16.79. BME:CEV's PEG ratio is 15.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.08 |
| Forward PE | 16.79 |
| PS Ratio | 7.76 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 15.27 |
Enterprise Valuation
| EV / Earnings | 10.11 |
| EV / Sales | 11.09 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 16.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | n/a |
| Interest Coverage | 5.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 368,903 |
| Profits Per Employee | 404,514 |
| Employee Count | 72 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.48% in the last 52 weeks. The beta is -0.03, so BME:CEV's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +24.48% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 252 |
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 26.56 million and earned 29.13 million in profits. Earnings per share was 1.26.
| Revenue | 26.56M |
| Gross Profit | 19.99M |
| Operating Income | 17.41M |
| Pretax Income | 29.21M |
| Net Income | 29.13M |
| EBITDA | 17.47M |
| EBIT | 17.41M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 9.79 million in cash and 82.55 million in debt, with a net cash position of -72.77 million or -3.14 per share.
| Cash & Cash Equivalents | 9.79M |
| Total Debt | 82.55M |
| Net Cash | -72.77M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 446.14M |
| Book Value Per Share | 18.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.24%, with operating and profit margins of 65.55% and 110.34%.
| Gross Margin | 75.24% |
| Operating Margin | 65.55% |
| Pretax Margin | 109.99% |
| Profit Margin | 110.34% |
| EBITDA Margin | 65.77% |
| EBIT Margin | 65.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 14.13% |
| 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 | 1 |