BME:FCC Statistics

Total Valuation

BME:FCC has a market cap or net worth of EUR 4.80 billion. The enterprise value is 9.32 billion.

Market Cap	4.80B
Enterprise Value	9.32B

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 16.13 and the forward PE ratio is 11.17. BME:FCC's PEG ratio is 1.60.

PE Ratio	16.13
Forward PE	11.17
PS Ratio	0.52
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	10.96
P/OCF Ratio	3.76
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 21.27.

EV / Earnings	21.67
EV / Sales	1.01
EV / EBITDA	6.82
EV / EBIT	12.94
EV / FCF	21.27

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 increased by +18.36% in the last 52 weeks. The beta is 1.11, so BME:FCC's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+18.36%
50-Day Moving Average	10.42
200-Day Moving Average	9.51
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	19,131

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.23%.

Dividend Per Share	0.65
Dividend Yield	6.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.80%
Buyback Yield	0.55%
Shareholder Yield	6.78%
Earnings Yield	8.95%
FCF Yield	9.12%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a