BME:COL Statistics
Total Valuation
BME:COL has a market cap or net worth of EUR 3.39 billion. The enterprise value is 8.89 billion.
Market Cap | 3.39B |
Enterprise Value | 8.89B |
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 (%) | 36.92% |
Float | 273.86M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 14.13. BME:COL's PEG ratio is 2.16.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 10.34 |
Forward PE | 14.13 |
PS Ratio | 6.17 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | 9.36 |
P/OCF Ratio | n/a |
PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 24.58.
EV / Earnings | 28.92 |
EV / Sales | 17.35 |
EV / EBITDA | 27.15 |
EV / EBIT | 27.77 |
EV / FCF | 24.58 |
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 +0.55% in the last 52 weeks. The beta is 1.43, so BME:COL's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +0.55% |
50-Day Moving Average | 5.44 |
200-Day Moving Average | 5.54 |
Relative Strength Index (RSI) | 53.22 |
Average Volume (20 Days) | 893,465 |
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 |
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 |
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 |
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 5.50%.
Dividend Per Share | 0.30 |
Dividend Yield | 5.50% |
Dividend Growth (YoY) | 2.88% |
Years of Dividend Growth | 1 |
Payout Ratio | 46.72% |
Buyback Yield | -8.54% |
Shareholder Yield | -3.04% |
Earnings Yield | 9.08% |
FCF Yield | 10.68% |
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 |