Rover Group Statistics
Total Valuation
BME:DOM has a market cap or net worth of EUR 486.64 million. The enterprise value is 833.24 million.
Market Cap | 486.64M |
Enterprise Value | 833.24M |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
BME:DOM has 149.97 million shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | 149.97M |
Shares Outstanding | 149.97M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.90% |
Owned by Institutions (%) | 18.27% |
Float | 78.18M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 10.60. BME:DOM's PEG ratio is 0.65.
PE Ratio | 17.92 |
Forward PE | 10.60 |
PS Ratio | 0.44 |
PB Ratio | 1.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | 43.23 |
P/OCF Ratio | 7.53 |
PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 74.02.
EV / Earnings | 41.74 |
EV / Sales | 0.75 |
EV / EBITDA | 5.72 |
EV / EBIT | 10.17 |
EV / FCF | 74.02 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.94.
Current Ratio | 0.83 |
Quick Ratio | 0.55 |
Debt / Equity | 1.94 |
Debt / EBITDA | 3.46 |
Debt / FCF | 46.15 |
Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE) | 10.28% |
Return on Assets (ROA) | 3.01% |
Return on Invested Capital (ROIC) | 6.72% |
Return on Capital Employed (ROCE) | 14.16% |
Revenue Per Employee | 95,336 |
Profits Per Employee | 1,709 |
Employee Count | 10,817 |
Asset Turnover | 0.62 |
Inventory Turnover | 7.08 |
Taxes
In the past 12 months, BME:DOM has paid 8.88 million in taxes.
Income Tax | 8.88M |
Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +14.34% in the last 52 weeks. The beta is 0.82, so BME:DOM's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +14.34% |
50-Day Moving Average | 3.24 |
200-Day Moving Average | 2.96 |
Relative Strength Index (RSI) | 43.31 |
Average Volume (20 Days) | 458,553 |
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:DOM had revenue of EUR 1.11 billion and earned 19.96 million in profits. Earnings per share was 0.13.
Revenue | 1.11B |
Gross Profit | 243.45M |
Operating Income | 86.23M |
Pretax Income | 38.70M |
Net Income | 19.96M |
EBITDA | 122.72M |
EBIT | 86.23M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 187.76 million in cash and 519.46 million in debt, giving a net cash position of -331.71 million or -2.21 per share.
Cash & Cash Equivalents | 187.76M |
Total Debt | 519.46M |
Net Cash | -331.71M |
Net Cash Per Share | -2.21 |
Equity (Book Value) | 267.91M |
Book Value Per Share | 1.69 |
Working Capital | -187.60M |
Cash Flow
In the last 12 months, operating cash flow was 64.66 million and capital expenditures -53.41 million, giving a free cash flow of 11.26 million.
Operating Cash Flow | 64.66M |
Capital Expenditures | -53.41M |
Free Cash Flow | 11.26M |
FCF Per Share | 0.08 |
Margins
Gross margin is 21.87%, with operating and profit margins of 7.75% and 1.79%.
Gross Margin | 21.87% |
Operating Margin | 7.75% |
Pretax Margin | 3.48% |
Profit Margin | 1.79% |
EBITDA Margin | 11.02% |
EBIT Margin | 7.75% |
FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.08%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | 2.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 75.85% |
Buyback Yield | -0.41% |
Shareholder Yield | 2.70% |
Earnings Yield | 4.10% |
FCF Yield | 2.31% |
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 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BME:DOM has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | 4 |