Spain · Delayed Price · Currency is EUR BME:DIA Statistics
Total Valuation
BME:DIA has a market cap or net worth of EUR 2.35 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.94B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:DIA has 58.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 58.05M |
| Shares Outstanding | 58.05M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.16% |
| Float | 12.91M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 23.45. BME:DIA's PEG ratio is 0.90.
| PE Ratio | 20.51 |
| Forward PE | 23.45 |
| PS Ratio | 0.41 |
| PB Ratio | 18.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 8.70.
| EV / Earnings | 22.83 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 15.24 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 7.60.
| Current Ratio | 0.56 |
| Quick Ratio | 0.37 |
| Debt / Equity | 7.60 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.82 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 147.04% and return on invested capital (ROIC) is 26.78%.
| Return on Equity (ROE) | 147.04% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 26.78% |
| Return on Capital Employed (ROCE) | 21.16% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 373,560 |
| Profits Per Employee | 8,404 |
| Employee Count | 16,887 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 16.05 |
Taxes
| Income Tax | -52.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.82% in the last 52 weeks. The beta is 0.63, so BME:DIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +92.82% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 31.92 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 53,000 |
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 5.73 billion and earned 128.98 million in profits. Earnings per share was 2.22.
| Revenue | 5.73B |
| Gross Profit | 1.42B |
| Operating Income | 193.17M |
| Pretax Income | 62.39M |
| Net Income | 128.98M |
| EBITDA | 317.95M |
| EBIT | 193.17M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 357.18 million in cash and 953.15 million in debt, with a net cash position of -595.96 million or -10.27 per share.
| Cash & Cash Equivalents | 357.18M |
| Total Debt | 953.15M |
| Net Cash | -595.96M |
| Net Cash Per Share | -10.27 |
| Equity (Book Value) | 125.43M |
| Book Value Per Share | 2.16 |
| Working Capital | -613.66M |
Cash Flow
In the last 12 months, operating cash flow was 503.67 million and capital expenditures -165.15 million, giving a free cash flow of 338.52 million.
| Operating Cash Flow | 503.67M |
| Capital Expenditures | -165.15M |
| Depreciation & Amortization | 124.77M |
| Net Borrowing | -224.24M |
| Free Cash Flow | 338.52M |
| FCF Per Share | 5.83 |
Margins
Gross margin is 24.78%, with operating and profit margins of 3.37% and 2.25%.
| Gross Margin | 24.78% |
| Operating Margin | 3.37% |
| Pretax Margin | 1.09% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.37% |
| FCF Margin | 5.90% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 5.49% |
| FCF Yield | 14.42% |
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 | |
| Graham Upside |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |