BME:FCC Statistics

Total Valuation

BME:FCC has a market cap or net worth of EUR 4.76 billion. The enterprise value is 9.70 billion.

Market Cap	4.76B
Enterprise Value	9.70B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

BME:FCC has 454.83 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	n/a
Shares Outstanding	454.83M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	-5.44%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	13.20%
Float	54.88M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 10.27.

PE Ratio	7.66
Forward PE	10.27
PS Ratio	0.49
PB Ratio	1.00
P/TBV Ratio	3.87
P/FCF Ratio	29.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 60.53.

EV / Earnings	15.78
EV / Sales	1.01
EV / EBITDA	5.51
EV / EBIT	8.52
EV / FCF	60.53

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.78.

Current Ratio	1.88
Quick Ratio	0.91
Debt / Equity	0.78
Debt / EBITDA	3.18
Debt / FCF	31.19
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	141,425
Profits Per Employee	9,095
Employee Count	56,143
Asset Turnover	0.56
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.12% in the last 52 weeks. The beta is 1.20, so BME:FCC's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-17.12%
50-Day Moving Average	9.51
200-Day Moving Average	9.47
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	24,810

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:FCC had revenue of EUR 9.56 billion and earned 614.65 million in profits. Earnings per share was 1.37.

Revenue	9.56B
Gross Profit	5.64B
Operating Income	950.09M
Pretax Income	939.39M
Net Income	614.65M
EBITDA	1.50B
EBIT	950.09M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 5.00 billion in debt, giving a net cash position of -3.26 billion or -7.16 per share.

Cash & Cash Equivalents	1.74B
Total Debt	5.00B
Net Cash	-3.26B
Net Cash Per Share	-7.16
Equity (Book Value)	6.44B
Book Value Per Share	10.46
Working Capital	4.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -844.95 million, giving a free cash flow of 160.21 million.

Operating Cash Flow	1.01B
Capital Expenditures	-844.95M
Free Cash Flow	160.21M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 59.05%, with operating and profit margins of 9.94% and 6.43%.

Gross Margin	59.05%
Operating Margin	9.94%
Pretax Margin	9.83%
Profit Margin	6.43%
EBITDA Margin	15.66%
EBIT Margin	9.94%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.65
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	6.62%
Buyback Yield	-2.95%
Shareholder Yield	3.15%
Earnings Yield	12.92%
FCF Yield	3.37%

Dividend Details

Stock Splits

The last stock split was on September 30, 1999. It was a forward split with a ratio of 2.

Last Split Date	Sep 30, 1999
Split Type	Forward
Split Ratio	2

Scores

BME:FCC has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a