Spain · Delayed Price · Currency is EUR BME:COL Statistics
Total Valuation
BME:COL has a market cap or net worth of EUR 3.58 billion. The enterprise value is 9.20 billion.
| Market Cap | 3.58B |
| Enterprise Value | 9.20B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
BME:COL has 611.67 million shares outstanding. The number of shares has increased by 16.38% in one year.
| Current Share Class | 611.67M |
| Shares Outstanding | 611.67M |
| Shares Change (YoY) | +16.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.25% |
| Float | 347.59M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 11.28. BME:COL's PEG ratio is 1.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.77 |
| Forward PE | 11.28 |
| PS Ratio | 8.53 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.93, with an EV/FCF ratio of 25.52.
| EV / Earnings | 19.55 |
| EV / Sales | 21.88 |
| EV / EBITDA | 28.93 |
| EV / EBIT | 29.54 |
| EV / FCF | 25.52 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 15.38 |
| Debt / FCF | 13.56 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 2.05M |
| Employee Count | 226 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 1.47, so BME:COL's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 863,537 |
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:COL had revenue of EUR 420.44 million and earned 470.56 million in profits. Earnings per share was 0.75.
| Revenue | 420.44M |
| Gross Profit | 420.27M |
| Operating Income | 311.35M |
| Pretax Income | 468.52M |
| Net Income | 470.56M |
| EBITDA | 317.92M |
| EBIT | 311.35M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 273.67 million in cash and 4.89 billion in debt, giving a net cash position of -4.62 billion or -7.55 per share.
| Cash & Cash Equivalents | 273.67M |
| Total Debt | 4.89B |
| Net Cash | -4.62B |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 9.35 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 360.97 million and capital expenditures -509,000, giving a free cash flow of 360.46 million.
| Operating Cash Flow | 360.97M |
| Capital Expenditures | -509,000 |
| Free Cash Flow | 360.46M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 99.96%, with operating and profit margins of 74.05% and 111.92%.
| Gross Margin | 99.96% |
| Operating Margin | 74.05% |
| Pretax Margin | 111.44% |
| Profit Margin | 111.92% |
| EBITDA Margin | 75.62% |
| EBIT Margin | 74.05% |
| FCF Margin | 85.73% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.85% |
| Buyback Yield | -16.38% |
| Shareholder Yield | -11.17% |
| Earnings Yield | 13.13% |
| FCF Yield | 10.06% |
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 July 26, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 26, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |