Spain · Delayed Price · Currency is EUR BME:COL Statistics
Total Valuation
BME:COL has a market cap or net worth of EUR 3.39 billion. The enterprise value is 9.06 billion.
| Market Cap | 3.39B |
| Enterprise Value | 9.06B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
BME:COL has 611.61 million shares outstanding.
| Current Share Class | 611.61M |
| Shares Outstanding | 611.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 33.15% |
| Float | 288.04M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 7.46. BME:COL's PEG ratio is 0.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.51 |
| Forward PE | 7.46 |
| PS Ratio | 7.79 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.57, with an EV/FCF ratio of 33.98.
| EV / Earnings | 27.89 |
| EV / Sales | 20.79 |
| EV / EBITDA | 50.57 |
| EV / EBIT | 50.57 |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 28.47 |
| Debt / FCF | 19.13 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 1.44M |
| Employee Count | 226 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:COL has paid 6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 1.23, so BME:COL's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 1,203,634 |
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 435.99 million and earned 325.02 million in profits. Earnings per share was 0.53.
| Revenue | 435.99M |
| Gross Profit | 435.99M |
| Operating Income | 333.18M |
| Pretax Income | 373.57M |
| Net Income | 325.02M |
| EBITDA | 179.24M |
| EBIT | 179.24M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 389.21 million in cash and 5.10 billion in debt, with a net cash position of -4.71 billion or -7.71 per share.
| Cash & Cash Equivalents | 389.21M |
| Total Debt | 5.10B |
| Net Cash | -4.71B |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 9.58 |
| Working Capital | -512.58M |
Cash Flow
In the last 12 months, operating cash flow was 265.13 million and capital expenditures 1.60 million, giving a free cash flow of 266.73 million.
| Operating Cash Flow | 265.13M |
| Capital Expenditures | 1.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 266.73M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.42% and 74.55%.
| Gross Margin | 100.00% |
| Operating Margin | 76.42% |
| Pretax Margin | 85.68% |
| Profit Margin | 74.55% |
| EBITDA Margin | 53.88% |
| EBIT Margin | 53.88% |
| FCF Margin | 61.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 11.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 9.58% |
| FCF Yield | 7.86% |
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 |
Analyst Forecast
The average price target for BME:COL is 6.42, which is 14.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.42 |
| Price Target Difference | 14.95% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.89% |
| EPS Growth Forecast (3Y) | 5.20% |
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 | 5 |