United States Steel Statistics
Total Valuation
BME:DIA has a market cap or net worth of EUR 1.67 billion. The enterprise value is 2.28 billion.
Market Cap | 1.67B |
Enterprise Value | 2.28B |
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 58.06 million shares outstanding. The number of shares has increased by 2.74% in one year.
Current Share Class | 58.06M |
Shares Outstanding | 58.06M |
Shares Change (YoY) | +2.74% |
Shares Change (QoQ) | -1.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.20% |
Float | 12.94M |
Valuation Ratios
The trailing PE ratio is 43.67 and the forward PE ratio is 19.94.
PE Ratio | 43.67 |
Forward PE | 19.94 |
PS Ratio | 0.28 |
PB Ratio | -85.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.01 |
P/OCF Ratio | 3.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 5.48.
EV / Earnings | 43.31 |
EV / Sales | 0.39 |
EV / EBITDA | 5.38 |
EV / EBIT | 17.02 |
EV / FCF | 5.48 |
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 | 2.25 |
Debt / FCF | 2.29 |
Interest Coverage | 1.30 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 3.83% |
Return on Invested Capital (ROIC) | 9.72% |
Return on Capital Employed (ROCE) | 16.10% |
Revenue Per Employee | 383,486 |
Profits Per Employee | 3,436 |
Employee Count | 16,896 |
Asset Turnover | 2.69 |
Inventory Turnover | 15.92 |
Taxes
Income Tax | -1.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.32% in the last 52 weeks. The beta is 0.89, so BME:DIA's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +117.32% |
50-Day Moving Average | 27.85 |
200-Day Moving Average | 20.29 |
Relative Strength Index (RSI) | 42.17 |
Average Volume (20 Days) | 31,872 |
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 5.87 billion and earned 52.57 million in profits. Earnings per share was 0.91.
Revenue | 5.87B |
Gross Profit | 1.41B |
Operating Income | 133.86M |
Pretax Income | 36.86M |
Net Income | 52.57M |
EBITDA | 264.21M |
EBIT | 133.86M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 342.40 million in cash and 953.35 million in debt, giving a net cash position of -610.95 million or -10.52 per share.
Cash & Cash Equivalents | 342.40M |
Total Debt | 953.35M |
Net Cash | -610.95M |
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 24.02%, with operating and profit margins of 2.28% and 0.90%.
Gross Margin | 24.02% |
Operating Margin | 2.28% |
Pretax Margin | 0.63% |
Profit Margin | 0.90% |
EBITDA Margin | 4.50% |
EBIT Margin | 2.28% |
FCF Margin | 7.08% |
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 | 3.16% |
FCF Yield | 24.95% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |