Global Dominion Access Statistics

Total Valuation

BME:DOM has a market cap or net worth of EUR 431.19 million. The enterprise value is 719.15 million.

Market Cap	431.19M
Enterprise Value	719.15M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

BME:DOM has 149.98 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	149.98M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	19.14%
Float	86.70M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 9.27. BME:DOM's PEG ratio is 0.32.

PE Ratio	10.65
Forward PE	9.27
PS Ratio	0.37
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	56.26
P/OCF Ratio	8.16
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 93.83.

EV / Earnings	23.05
EV / Sales	0.62
EV / EBITDA	4.87
EV / EBIT	8.14
EV / FCF	93.83

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.61.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	1.61
Debt / EBITDA	3.41
Debt / FCF	65.64
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	106,588
Profits Per Employee	2,884
Employee Count	10,817
Asset Turnover	0.64
Inventory Turnover	6.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.84, so BME:DOM's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-14.13%
50-Day Moving Average	2.84
200-Day Moving Average	2.87
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	265,362

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 1.15 billion and earned 31.19 million in profits. Earnings per share was 0.21.

Revenue	1.15B
Gross Profit	249.88M
Operating Income	88.16M
Pretax Income	49.53M
Net Income	31.19M
EBITDA	126.47M
EBIT	88.16M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 232.54 million in cash and 503.04 million in debt, giving a net cash position of -270.50 million or -1.80 per share.

Cash & Cash Equivalents	232.54M
Total Debt	503.04M
Net Cash	-270.50M
Net Cash Per Share	-1.80
Equity (Book Value)	312.77M
Book Value Per Share	1.97
Working Capital	-119.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.85 million and capital expenditures -45.19 million, giving a free cash flow of 7.66 million.

Operating Cash Flow	52.85M
Capital Expenditures	-45.19M
Free Cash Flow	7.66M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of 7.65% and 2.71%.

Gross Margin	21.67%
Operating Margin	7.65%
Pretax Margin	4.30%
Profit Margin	2.71%
EBITDA Margin	10.97%
EBIT Margin	7.65%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.10
Dividend Yield	3.42%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	n/a
Payout Ratio	46.99%
Buyback Yield	0.94%
Shareholder Yield	4.36%
Earnings Yield	7.23%
FCF Yield	1.78%

Dividend Details

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a