Spain · Delayed Price · Currency is EUR BME:MEL Statistics
Total Valuation
BME:MEL has a market cap or net worth of EUR 2.08 billion. The enterprise value is 4.63 billion.
| Market Cap | 2.08B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:MEL has 220.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 220.19M |
| Shares Outstanding | 220.19M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 24.38% |
| Float | 80.61M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 13.16. BME:MEL's PEG ratio is 1.20.
| PE Ratio | 12.27 |
| Forward PE | 13.16 |
| PS Ratio | 1.00 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 13.50.
| EV / Earnings | 27.21 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 13.93 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 7.13 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 109,014 |
| Profits Per Employee | 8,924 |
| Employee Count | 19,058 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 30.86 |
Taxes
In the past 12 months, BME:MEL has paid 65.80 million in taxes.
| Income Tax | 65.80M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +38.56% in the last 52 weeks. The beta is 0.93, so BME:MEL's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +38.56% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 705,725 |
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 2.08 billion and earned 170.07 million in profits. Earnings per share was 0.77.
| Revenue | 2.08B |
| Gross Profit | 1.12B |
| Operating Income | 295.97M |
| Pretax Income | 266.05M |
| Net Income | 170.07M |
| EBITDA | 450.91M |
| EBIT | 295.97M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 233.09 million in cash and 2.44 billion in debt, with a net cash position of -2.21 billion or -10.04 per share.
| Cash & Cash Equivalents | 233.09M |
| Total Debt | 2.44B |
| Net Cash | -2.21B |
| Net Cash Per Share | -10.04 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 3.83 |
| Working Capital | -291.80M |
Cash Flow
In the last 12 months, operating cash flow was 476.29 million and capital expenditures -133.51 million, giving a free cash flow of 342.78 million.
| Operating Cash Flow | 476.29M |
| Capital Expenditures | -133.51M |
| Depreciation & Amortization | 154.94M |
| Net Borrowing | -152.41M |
| Free Cash Flow | 342.78M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 54.12%, with operating and profit margins of 14.25% and 8.19%.
| Gross Margin | 54.12% |
| Operating Margin | 14.25% |
| Pretax Margin | 12.81% |
| Profit Margin | 8.19% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 14.25% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 53.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.34% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 8.17% |
| FCF Yield | 16.47% |
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
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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |