Spain · Delayed Price · Currency is EUR BME:LDA Statistics
Total Valuation
BME:LDA has a market cap or net worth of EUR 1.32 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BME:LDA has 1.09 billion shares outstanding.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 27.95% |
| Float | 562.83M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 11.70. BME:LDA's PEG ratio is 1.02.
| PE Ratio | 12.40 |
| Forward PE | 11.70 |
| PS Ratio | 1.07 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 11.76.
| EV / Earnings | 16.23 |
| EV / Sales | 1.53 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 15.08 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 2.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 25.64% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 23.87% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 519,466 |
| Profits Per Employee | 44,860 |
| Employee Count | 2,373 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:LDA has paid 32.43 million in taxes.
| Income Tax | 32.43M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.32, so BME:LDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 586,843 |
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 1.23 billion and earned 106.45 million in profits. Earnings per share was 0.10.
| Revenue | 1.23B |
| Gross Profit | 219.77M |
| Operating Income | 139.29M |
| Pretax Income | 138.89M |
| Net Income | 106.45M |
| EBITDA | 143.48M |
| EBIT | 139.29M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 77.62 million in cash and 429.65 million in debt, with a net cash position of -408.19 million or -0.38 per share.
| Cash & Cash Equivalents | 77.62M |
| Total Debt | 429.65M |
| Net Cash | -408.19M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 436.50M |
| Book Value Per Share | 0.40 |
| Working Capital | -784.50M |
Cash Flow
In the last 12 months, operating cash flow was 148.29 million and capital expenditures -1.33 million, giving a free cash flow of 146.96 million.
| Operating Cash Flow | 148.29M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 146.96M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.83%, with operating and profit margins of 11.30% and 8.64%.
| Gross Margin | 17.83% |
| Operating Margin | 11.30% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.64% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 11.30% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 6.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.07% |
| FCF Payout Ratio | 32.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 8.07% |
| FCF Yield | 11.13% |
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 |
Analyst Forecast
The average price target for BME:LDA is 1.46, which is 20.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.46 |
| Price Target Difference | 20.02% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.05% |
| EPS Growth Forecast (3Y) | 12.77% |
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 |