Spain · Delayed Price · Currency is EUR BME:MEL Statistics
Total Valuation
BME:MEL has a market cap or net worth of EUR 2.27 billion. The enterprise value is 4.77 billion.
| Market Cap | 2.27B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
BME:MEL has 220.31 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | 220.31M |
| Shares Outstanding | 220.31M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 24.98% |
| Float | 79.57M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 12.96. BME:MEL's PEG ratio is 1.63.
| PE Ratio | 14.26 |
| Forward PE | 12.96 |
| PS Ratio | 1.06 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 16.76.
| EV / Earnings | 54.74 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 23.79 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.65 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 8.23 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 109,272 |
| Profits Per Employee | 4,435 |
| Employee Count | 19,058 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 36.98 |
Taxes
In the past 12 months, BME:MEL has paid 51.58 million in taxes.
| Income Tax | 51.58M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +31.04% in the last 52 weeks. The beta is 0.70, so BME:MEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +31.04% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 280,878 |
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 2.15 billion and earned 87.13 million in profits. Earnings per share was 0.37.
| Revenue | 2.15B |
| Gross Profit | 1.15B |
| Operating Income | 304.90M |
| Pretax Income | 250.16M |
| Net Income | 87.13M |
| EBITDA | 460.49M |
| EBIT | 200.50M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 188.73 million in cash and 2.34 billion in debt, with a net cash position of -2.15 billion or -9.78 per share.
| Cash & Cash Equivalents | 188.73M |
| Total Debt | 2.34B |
| Net Cash | -2.15B |
| Net Cash Per Share | -9.78 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.88 |
| Working Capital | -307.34M |
Cash Flow
In the last 12 months, operating cash flow was 489.78 million and capital expenditures -205.20 million, giving a free cash flow of 284.57 million.
| Operating Cash Flow | 489.78M |
| Capital Expenditures | -205.20M |
| Depreciation & Amortization | 225.46M |
| Net Borrowing | -223.35M |
| Free Cash Flow | 284.57M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 53.34%, with operating and profit margins of 14.20% and 4.06%.
| Gross Margin | 53.34% |
| Operating Margin | 14.20% |
| Pretax Margin | 11.65% |
| Profit Margin | 4.06% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 9.31% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 20.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.08% |
| Buyback Yield | -5.71% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 3.84% |
| FCF Yield | 12.54% |
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:MEL is 11.36, which is 10.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.36 |
| Price Target Difference | 10.29% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.57% |
| EPS Growth Forecast (3Y) | 4.81% |
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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |