Spain · Delayed Price · Currency is EUR Global Dominion Access Statistics
Total Valuation
BME:DOM has a market cap or net worth of EUR 479.89 million. The enterprise value is 826.49 million.
| Market Cap | 479.89M |
| Enterprise Value | 826.49M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 19.55% |
| Float | 78.18M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 10.46. BME:DOM's PEG ratio is 0.65.
| PE Ratio | 17.67 |
| Forward PE | 10.46 |
| PS Ratio | 0.43 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.63 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 73.42.
| EV / Earnings | 41.40 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 10.09 |
| EV / FCF | 73.42 |
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 +12.02% 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 | +12.02% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 223,973 |
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 3.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.85% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.16% |
| FCF Yield | 2.35% |
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 |