BME:COL Statistics

Total Valuation

BME:COL has a market cap or net worth of EUR 3.51 billion. The enterprise value is 9.01 billion.

Market Cap	3.51B
Enterprise Value	9.01B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

BME:COL has 617.97 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class	n/a
Shares Outstanding	617.97M
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.95%
Owned by Institutions (%)	37.09%
Float	273.86M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 13.96. BME:COL's PEG ratio is 2.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.71
Forward PE	13.96
PS Ratio	6.85
PB Ratio	0.52
P/TBV Ratio	0.62
P/FCF Ratio	9.70
P/OCF Ratio	9.68
PEG Ratio	2.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 24.91.

EV / Earnings	29.31
EV / Sales	17.59
EV / EBITDA	27.52
EV / EBIT	28.15
EV / FCF	24.91

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.74.

Current Ratio	0.47
Quick Ratio	0.44
Debt / Equity	0.74
Debt / EBITDA	15.26
Debt / FCF	13.82
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	2.27M
Profits Per Employee	1.36M
Employee Count	226
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 1.39, so BME:COL's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+3.00%
50-Day Moving Average	5.45
200-Day Moving Average	5.53
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	999,407

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 512.30 million and earned 307.40 million in profits. Earnings per share was 0.53.

Revenue	512.30M
Gross Profit	419.95M
Operating Income	320.08M
Pretax Income	355.54M
Net Income	307.40M
EBITDA	327.41M
EBIT	320.08M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 542.72 million in cash and 5.00 billion in debt, giving a net cash position of -4.45 billion or -7.21 per share.

Cash & Cash Equivalents	542.72M
Total Debt	5.00B
Net Cash	-4.45B
Net Cash Per Share	-7.21
Equity (Book Value)	6.73B
Book Value Per Share	9.19
Working Capital	-729.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.41 million and capital expenditures -732,000, giving a free cash flow of 361.68 million.

Operating Cash Flow	362.41M
Capital Expenditures	-732,000
Free Cash Flow	361.68M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 81.97%, with operating and profit margins of 62.48% and 60.00%.

Gross Margin	81.97%
Operating Margin	62.48%
Pretax Margin	69.40%
Profit Margin	60.00%
EBITDA Margin	63.91%
EBIT Margin	62.48%
FCF Margin	70.60%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.30
Dividend Yield	5.27%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	1
Payout Ratio	46.72%
Buyback Yield	-8.54%
Shareholder Yield	-3.27%
Earnings Yield	8.77%
FCF Yield	10.31%

Dividend Details

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	n/a