BME:LDA Statistics

Total Valuation

BME:LDA has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.27 billion.

Market Cap	1.28B
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

BME:LDA has 1.09 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.37%
Float	600.78M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 15.27. BME:LDA's PEG ratio is 0.88.

PE Ratio	19.99
Forward PE	15.27
PS Ratio	1.23
PB Ratio	3.58
P/TBV Ratio	4.10
P/FCF Ratio	16.18
P/OCF Ratio	15.58
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 16.03.

EV / Earnings	19.81
EV / Sales	1.22
EV / EBITDA	14.58
EV / EBIT	15.38
EV / FCF	16.03

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.01.

Current Ratio	0.27
Quick Ratio	0.16
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	430,540
Profits Per Employee	26,427
Employee Count	2,430
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.27, so BME:LDA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+20.41%
50-Day Moving Average	1.16
200-Day Moving Average	1.12
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	502,602

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:LDA had revenue of EUR 1.05 billion and earned 64.22 million in profits. Earnings per share was 0.06.

Revenue	1.05B
Gross Profit	87.28M
Operating Income	82.74M
Pretax Income	83.31M
Net Income	64.22M
EBITDA	86.71M
EBIT	82.74M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 72.49 million in cash and 2.83 million in debt, giving a net cash position of 11.78 million or 0.01 per share.

Cash & Cash Equivalents	72.49M
Total Debt	2.83M
Net Cash	11.78M
Net Cash Per Share	0.01
Equity (Book Value)	358.32M
Book Value Per Share	0.33
Working Capital	-352.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.40 million and capital expenditures -3.05 million, giving a free cash flow of 79.35 million.

Operating Cash Flow	82.40M
Capital Expenditures	-3.05M
Free Cash Flow	79.35M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of 7.91% and 6.14%.

Gross Margin	8.34%
Operating Margin	7.91%
Pretax Margin	7.96%
Profit Margin	6.14%
EBITDA Margin	8.29%
EBIT Margin	7.91%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.04
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.72%
Buyback Yield	-0.01%
Shareholder Yield	3.49%
Earnings Yield	5.00%
FCF Yield	6.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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