Spain · Delayed Price · Currency is EUR BME:LDA Statistics
Total Valuation
BME:LDA has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
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 | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 29.98% |
| Float | 569.65M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 12.39. BME:LDA's PEG ratio is 1.06.
| PE Ratio | 14.85 |
| Forward PE | 12.39 |
| PS Ratio | 1.12 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 9.18.
| EV / Earnings | 14.70 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 11.00 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.24 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 21.41%.
| Return on Equity (ROE) | 22.47% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 472,947 |
| Profits Per Employee | 35,787 |
| Employee Count | 2,395 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:LDA has paid 28.43 million in taxes.
| Income Tax | 28.43M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.33, so BME:LDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 573,731 |
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 1.13 billion and earned 85.71 million in profits. Earnings per share was 0.08.
| Revenue | 1.13B |
| Gross Profit | 119.79M |
| Operating Income | 114.54M |
| Pretax Income | 114.14M |
| Net Income | 85.71M |
| EBITDA | 119.89M |
| EBIT | 114.54M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 74.95 million in cash and 2.50 million in debt, with a net cash position of 12.39 million or 0.01 per share.
| Cash & Cash Equivalents | 74.95M |
| Total Debt | 2.50M |
| Net Cash | 12.39M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 404.46M |
| Book Value Per Share | 0.37 |
| Working Capital | -399.86M |
Cash Flow
In the last 12 months, operating cash flow was 140.95 million and capital expenditures -3.74 million, giving a free cash flow of 137.21 million.
| Operating Cash Flow | 140.95M |
| Capital Expenditures | -3.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 137.21M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 10.58%, with operating and profit margins of 10.11% and 7.57%.
| Gross Margin | 10.58% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.57% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 10.11% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -33.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.02% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 6.74% |
| FCF Yield | 10.79% |
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
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 | 4 |