BME:MEL Statistics

Total Valuation

BME:MEL has a market cap or net worth of EUR 1.35 billion. The enterprise value is 3.89 billion.

Market Cap	1.35B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:MEL has 220.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	220.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	17.99%
Float	20.38M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 9.16. BME:MEL's PEG ratio is 0.59.

PE Ratio	9.63
Forward PE	9.16
PS Ratio	0.67
PB Ratio	1.27
P/TBV Ratio	2.08
P/FCF Ratio	4.00
P/OCF Ratio	3.24
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 11.52.

EV / Earnings	27.70
EV / Sales	1.93
EV / EBITDA	7.79
EV / EBIT	13.97
EV / FCF	11.52

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.26.

Current Ratio	0.72
Quick Ratio	0.60
Debt / Equity	2.26
Debt / EBITDA	4.74
Debt / FCF	7.16
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	109,617
Profits Per Employee	7,659
Employee Count	18,362
Asset Turnover	0.45
Inventory Turnover	29.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 1.60, so BME:MEL's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-12.89%
50-Day Moving Average	6.78
200-Day Moving Average	6.85
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	335,111

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 2.01 billion and earned 140.63 million in profits. Earnings per share was 0.64.

Revenue	2.01B
Gross Profit	1.09B
Operating Income	289.74M
Pretax Income	224.42M
Net Income	140.63M
EBITDA	371.43M
EBIT	289.74M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 192.05 million in cash and 2.42 billion in debt, giving a net cash position of -2.23 billion or -10.12 per share.

Cash & Cash Equivalents	192.05M
Total Debt	2.42B
Net Cash	-2.23B
Net Cash Per Share	-10.12
Equity (Book Value)	1.07B
Book Value Per Share	3.44
Working Capital	-226.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.43 million and capital expenditures -79.22 million, giving a free cash flow of 338.21 million.

Operating Cash Flow	417.43M
Capital Expenditures	-79.22M
Free Cash Flow	338.21M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of 14.39% and 6.99%.

Gross Margin	54.39%
Operating Margin	14.39%
Pretax Margin	11.15%
Profit Margin	6.99%
EBITDA Margin	18.45%
EBIT Margin	14.39%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.09
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.21%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	10.38%
FCF Yield	24.97%

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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a