Spain · Delayed Price · Currency is EUR United States Steel Statistics
Total Valuation
BME:IBG has a market cap or net worth of EUR 216.94 million. The enterprise value is 154.06 million.
| Market Cap | 216.94M |
| Enterprise Value | 154.06M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
BME:IBG has 10.90 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 7.63% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 15.19.
| PE Ratio | 14.43 |
| Forward PE | 15.19 |
| PS Ratio | 0.94 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 8.25.
| EV / Earnings | 10.23 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 17.48 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.65 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.84 |
| Interest Coverage | 40.24 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 816,629 |
| Profits Per Employee | 53,219 |
| Employee Count | 287 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, BME:IBG has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +8.74% in the last 52 weeks. The beta is 0.50, so BME:IBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.74% |
| 50-Day Moving Average | 20.43 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 6,123 |
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:IBG had revenue of EUR 231.11 million and earned 15.06 million in profits. Earnings per share was 1.38.
| Revenue | 231.11M |
| Gross Profit | 147.30M |
| Operating Income | 8.81M |
| Pretax Income | 18.81M |
| Net Income | 15.06M |
| EBITDA | 22.06M |
| EBIT | 8.81M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 78.63 million in cash and 15.75 million in debt, giving a net cash position of 62.88 million or 5.77 per share.
| Cash & Cash Equivalents | 78.63M |
| Total Debt | 15.75M |
| Net Cash | 62.88M |
| Net Cash Per Share | 5.77 |
| Equity (Book Value) | 333.85M |
| Book Value Per Share | 30.62 |
| Working Capital | 152.19M |
Cash Flow
In the last 12 months, operating cash flow was 26.53 million and capital expenditures -7.87 million, giving a free cash flow of 18.66 million.
| Operating Cash Flow | 26.53M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 18.66M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 63.74%, with operating and profit margins of 3.81% and 6.52%.
| Gross Margin | 63.74% |
| Operating Margin | 3.81% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.52% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 3.81% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 13.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.92% |
| Buyback Yield | -2.41% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 6.94% |
| FCF Yield | 8.60% |
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 June 28, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Jun 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
BME:IBG has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |