Spain · Delayed Price · Currency is EUR BME:LDA Statistics
Total Valuation
BME:LDA has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BME:LDA has 1.09 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 26.43% |
| Float | 562.83M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 13.24. BME:LDA's PEG ratio is 1.17.
| PE Ratio | 15.50 |
| Forward PE | 13.24 |
| PS Ratio | 1.22 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 9.76.
| EV / Earnings | 15.26 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.56 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.25 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 21.73%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 21.73% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 503,871 |
| Profits Per Employee | 39,627 |
| Employee Count | 2,373 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:LDA has paid 30.28 million in taxes.
| Income Tax | 30.28M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.35, so BME:LDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 420,150 |
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 1.20 billion and earned 94.04 million in profits. Earnings per share was 0.09.
| Revenue | 1.20B |
| Gross Profit | 129.68M |
| Operating Income | 124.09M |
| Pretax Income | 124.32M |
| Net Income | 94.04M |
| EBITDA | 128.66M |
| EBIT | 124.09M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 79.63 million in cash and 1.64 million in debt, with a net cash position of 22.24 million or 0.02 per share.
| Cash & Cash Equivalents | 79.63M |
| Total Debt | 1.64M |
| Net Cash | 22.24M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 430.30M |
| Book Value Per Share | 0.40 |
| Working Capital | -430.92M |
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 10.85%, with operating and profit margins of 10.38% and 7.86%.
| Gross Margin | 10.85% |
| Operating Margin | 10.38% |
| Pretax Margin | 10.40% |
| Profit Margin | 7.86% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 10.38% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 6.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.45% |
| FCF Yield | 10.09% |
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 1.45, which is 7.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.45 |
| Price Target Difference | 7.09% |
| 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 |