BME:FCC Statistics
Total Valuation
BME:FCC has a market cap or net worth of EUR 4.77 billion. The enterprise value is 9.28 billion.
Market Cap | 4.77B |
Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
BME:FCC has 454.83 million shares outstanding. The number of shares has decreased by -0.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 454.83M |
Shares Change (YoY) | -0.55% |
Shares Change (QoQ) | +3.92% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 13.18% |
Float | 54.88M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 11.09. BME:FCC's PEG ratio is 1.58.
PE Ratio | 16.01 |
Forward PE | 11.09 |
PS Ratio | 0.50 |
PB Ratio | 1.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.88 |
P/OCF Ratio | n/a |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 21.19.
EV / Earnings | 21.59 |
EV / Sales | 1.00 |
EV / EBITDA | 6.80 |
EV / EBIT | 12.89 |
EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.48.
Current Ratio | 1.62 |
Quick Ratio | 1.46 |
Debt / Equity | 1.48 |
Debt / EBITDA | 4.09 |
Debt / FCF | 12.63 |
Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE) | 8.74% |
Return on Assets (ROA) | 2.85% |
Return on Invested Capital (ROIC) | 4.25% |
Return on Capital Employed (ROCE) | 6.60% |
Revenue Per Employee | 139,057 |
Profits Per Employee | 6,456 |
Employee Count | 71,371 |
Asset Turnover | 0.60 |
Inventory Turnover | 4.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 1.26, so BME:FCC's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -17.25% |
50-Day Moving Average | 10.24 |
200-Day Moving Average | 9.49 |
Relative Strength Index (RSI) | 51.67 |
Average Volume (20 Days) | 17,585 |
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 9.26 billion and earned 429.87 million in profits. Earnings per share was 0.96.
Revenue | 9.26B |
Gross Profit | 5.52B |
Operating Income | 706.50M |
Pretax Income | 584.63M |
Net Income | 429.87M |
EBITDA | 1.28B |
EBIT | 706.50M |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.02 billion in cash and 5.53 billion in debt, giving a net cash position of -3.51 billion or -7.72 per share.
Cash & Cash Equivalents | 2.02B |
Total Debt | 5.53B |
Net Cash | -3.51B |
Net Cash Per Share | -7.72 |
Equity (Book Value) | 3.74B |
Book Value Per Share | 6.01 |
Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -839.98 million, giving a free cash flow of 437.97 million.
Operating Cash Flow | 1.28B |
Capital Expenditures | -839.98M |
Free Cash Flow | 437.97M |
FCF Per Share | 0.96 |
Margins
Gross margin is 59.66%, with operating and profit margins of 7.63% and 4.64%.
Gross Margin | 59.66% |
Operating Margin | 7.63% |
Pretax Margin | 6.31% |
Profit Margin | 4.64% |
EBITDA Margin | 13.84% |
EBIT Margin | 7.63% |
FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 6.32%.
Dividend Per Share | 0.65 |
Dividend Yield | 6.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 5.80% |
Buyback Yield | 0.55% |
Shareholder Yield | 6.87% |
Earnings Yield | 9.02% |
FCF Yield | 9.19% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | n/a |