Spain · Delayed Price · Currency is EUR BME:CEV Statistics
Total Valuation
BME:CEV has a market cap or net worth of EUR 216.58 million. The enterprise value is 304.95 million.
| Market Cap | 216.58M |
| Enterprise Value | 304.95M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
BME:CEV has 23.16 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 23.16M |
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | +0.00% |
| 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 7.35 and the forward PE ratio is 17.64. BME:CEV's PEG ratio is 14.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.35 |
| Forward PE | 17.64 |
| PS Ratio | 6.90 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.83 |
| PEG Ratio | 14.70 |
Enterprise Valuation
| EV / Earnings | 10.36 |
| EV / Sales | 9.72 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 16.99 |
| 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 | 0.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
| Interest Coverage | 5.52 |
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) | 1.83% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 435,944 |
| Profits Per Employee | 408,986 |
| Employee Count | 72 |
| 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 +29.86% 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 | +29.86% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 76.56 |
| Average Volume (20 Days) | 100 |
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 31.39 million and earned 29.45 million in profits. Earnings per share was 1.27.
| Revenue | 31.39M |
| Gross Profit | 20.45M |
| Operating Income | 17.94M |
| Pretax Income | 29.45M |
| Net Income | 29.45M |
| EBITDA | 18.00M |
| EBIT | 17.94M |
| Earnings Per Share (EPS) | 1.27 |
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 | 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 65.16%, with operating and profit margins of 57.17% and 94.40%.
| Gross Margin | 65.16% |
| Operating Margin | 57.17% |
| Pretax Margin | 93.82% |
| Profit Margin | 94.40% |
| EBITDA Margin | 57.35% |
| EBIT Margin | 57.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.98% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 13.60% |
| 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 |