BME:COL Statistics
Total Valuation
BME:COL has a market cap or net worth of EUR 3.56 billion. The enterprise value is 9.18 billion.
Market Cap | 3.56B |
Enterprise Value | 9.18B |
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 (%) | 13.08% |
Owned by Institutions (%) | 37.69% |
Float | 267.56M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 10.91. BME:COL's PEG ratio is 1.68.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.72 |
Forward PE | 10.91 |
PS Ratio | 8.47 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | 9.88 |
P/OCF Ratio | 9.87 |
PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of 25.46.
EV / Earnings | 19.50 |
EV / Sales | 21.83 |
EV / EBITDA | 28.86 |
EV / EBIT | 29.47 |
EV / FCF | 25.46 |
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 +11.10% in the last 52 weeks. The beta is 1.46, so BME:COL's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +11.10% |
50-Day Moving Average | 5.99 |
200-Day Moving Average | 5.60 |
Relative Strength Index (RSI) | 45.83 |
Average Volume (20 Days) | 970,782 |
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 5.12%.
Dividend Per Share | 0.30 |
Dividend Yield | 5.12% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.85% |
Buyback Yield | -16.38% |
Shareholder Yield | -11.27% |
Earnings Yield | 13.21% |
FCF Yield | 10.12% |
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 |