Spain · Delayed Price · Currency is EUR BME:DIA Statistics
Total Valuation
BME:DIA has a market cap or net worth of EUR 1.47 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:DIA has 58.05 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 58.05M |
| Shares Outstanding | 58.05M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.22% |
| Float | 12.94M |
Valuation Ratios
The trailing PE ratio is 38.42 and the forward PE ratio is 17.54.
| PE Ratio | 38.42 |
| Forward PE | 17.54 |
| PS Ratio | 0.25 |
| PB Ratio | -75.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 4.99.
| EV / Earnings | 39.50 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 15.22 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.29 |
| Interest Coverage | 1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 16.42% |
| Revenue Per Employee | 363,602 |
| Profits Per Employee | 3,260 |
| Employee Count | 16,896 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 15.90 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.27% in the last 52 weeks. The beta is 0.88, so BME:DIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +97.27% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 39,804 |
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:DIA had revenue of EUR 5.86 billion and earned 52.57 million in profits. Earnings per share was 0.91.
| Revenue | 5.86B |
| Gross Profit | 1.41B |
| Operating Income | 136.53M |
| Pretax Income | 36.86M |
| Net Income | 52.57M |
| EBITDA | 266.88M |
| EBIT | 136.53M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 342.76 million in cash and 953.35 million in debt, giving a net cash position of -610.59 million or -10.52 per share.
| Cash & Cash Equivalents | 342.76M |
| Total Debt | 953.35M |
| Net Cash | -610.59M |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | -19.52M |
| Book Value Per Share | -0.34 |
| Working Capital | -625.75M |
Cash Flow
In the last 12 months, operating cash flow was 531.53 million and capital expenditures -115.82 million, giving a free cash flow of 415.71 million.
| Operating Cash Flow | 531.53M |
| Capital Expenditures | -115.82M |
| Free Cash Flow | 415.71M |
| FCF Per Share | 7.16 |
Margins
Gross margin is 24.06%, with operating and profit margins of 2.33% and 0.90%.
| Gross Margin | 24.06% |
| Operating Margin | 2.33% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.90% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 2.33% |
| FCF Margin | 7.09% |
Dividends & Yields
BME:DIA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.59% |
| FCF Yield | 28.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 5, 2025. It was a reverse split with a ratio of 0.001.
| Last Split Date | Feb 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
BME:DIA has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |