Spain · Delayed Price · Currency is EUR Accolade Statistics
Total Valuation
BME:FCC has a market cap or net worth of EUR 5.05 billion. The enterprise value is 9.53 billion.
| Market Cap | 5.05B |
| Enterprise Value | 9.53B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
BME:FCC has 472.95 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 472.95M |
| Shares Outstanding | 472.95M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.50% |
| Float | 73.00M |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 13.65. BME:FCC's PEG ratio is 3.90.
| PE Ratio | 25.84 |
| Forward PE | 13.65 |
| PS Ratio | 0.53 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | 3.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 22.74.
| EV / Earnings | 41.10 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 15.47 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.65 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 13.09 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 133,813 |
| Profits Per Employee | 3,244 |
| Employee Count | 71,371 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, BME:FCC has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +21.78% in the last 52 weeks. The beta is 1.15, so BME:FCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +21.78% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 23,982 |
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 9.57 billion and earned 231.99 million in profits. Earnings per share was 0.51.
| Revenue | 9.57B |
| Gross Profit | 5.82B |
| Operating Income | 650.11M |
| Pretax Income | 410.05M |
| Net Income | 231.99M |
| EBITDA | 1.28B |
| EBIT | 650.11M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.94 billion in cash and 5.49 billion in debt, giving a net cash position of -3.54 billion or -7.49 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 5.49B |
| Net Cash | -3.54B |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 5.72 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -797.46 million, giving a free cash flow of 419.21 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -797.46M |
| Free Cash Flow | 419.21M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 60.82%, with operating and profit margins of 6.79% and 2.42%.
| Gross Margin | 60.82% |
| Operating Margin | 6.79% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.42% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 6.79% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.48% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 4.59% |
| FCF Yield | 8.30% |
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
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |