BME:MEL Statistics

Total Valuation

BME:MEL has a market cap or net worth of EUR 1.45 billion. The enterprise value is 4.00 billion.

Market Cap	1.45B
Enterprise Value	4.00B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:MEL has 220.17 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	220.17M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	18.50%
Float	20.35M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 9.87. BME:MEL's PEG ratio is 0.80.

PE Ratio	10.29
Forward PE	9.87
PS Ratio	0.70
PB Ratio	1.91
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.43
EV / Sales	1.94
EV / EBITDA	9.87
EV / EBIT	12.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.25.

Current Ratio	0.72
Quick Ratio	0.58
Debt / Equity	2.25
Debt / EBITDA	5.79
Debt / FCF	n/a
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	113,708
Profits Per Employee	7,776
Employee Count	18,280
Asset Turnover	0.46
Inventory Turnover	26.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.37% in the last 52 weeks. The beta is 1.74, so BME:MEL's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-0.37%
50-Day Moving Average	7.15
200-Day Moving Average	7.02
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	345,703

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:MEL had revenue of EUR 2.06 billion and earned 140.63 million in profits. Earnings per share was 0.64.

Revenue	2.06B
Gross Profit	1.24B
Operating Income	333.47M
Pretax Income	224.43M
Net Income	140.63M
EBITDA	416.18M
EBIT	333.47M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 171.27 million in cash and 2.41 billion in debt, giving a net cash position of -2.24 billion or -10.16 per share.

Cash & Cash Equivalents	171.27M
Total Debt	2.41B
Net Cash	-2.24B
Net Cash Per Share	-10.16
Equity (Book Value)	1.07B
Book Value Per Share	3.44
Working Capital	-226.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.52%, with operating and profit margins of 16.22% and 6.84%.

Gross Margin	60.52%
Operating Margin	16.22%
Pretax Margin	10.91%
Profit Margin	6.84%
EBITDA Margin	20.24%
EBIT Margin	16.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.09
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	1.60%
Earnings Yield	9.70%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 9, 1999. It was a forward split with a ratio of 3.

Last Split Date	Aug 9, 1999
Split Type	Forward
Split Ratio	3

Scores

BME:MEL has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a