BME:ROVI Statistics

Total Valuation

BME:ROVI has a market cap or net worth of EUR 2.59 billion. The enterprise value is 2.69 billion.

Market Cap	2.59B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

BME:ROVI has 51.15 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	n/a
Shares Outstanding	51.15M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.53%
Float	18.75M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 20.00. BME:ROVI's PEG ratio is 1.21.

PE Ratio	18.95
Forward PE	20.00
PS Ratio	3.39
PB Ratio	4.45
P/TBV Ratio	4.76
P/FCF Ratio	32.73
P/OCF Ratio	18.74
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 33.94.

EV / Earnings	19.63
EV / Sales	3.52
EV / EBITDA	13.07
EV / EBIT	15.05
EV / FCF	33.94

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.20.

Current Ratio	3.13
Quick Ratio	0.99
Debt / Equity	0.20
Debt / EBITDA	0.56
Debt / FCF	1.45
Interest Coverage	76.04

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 17.12%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	13.69%
Return on Invested Capital (ROIC)	17.12%
Return on Capital Employed (ROCE)	26.46%
Revenue Per Employee	347,633
Profits Per Employee	62,304
Employee Count	2,197
Asset Turnover	0.94
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.27% in the last 52 weeks. The beta is 0.47, so BME:ROVI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-37.27%
50-Day Moving Average	52.20
200-Day Moving Average	66.55
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	139,842

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:ROVI had revenue of EUR 763.75 million and earned 136.88 million in profits. Earnings per share was 2.67.

Revenue	763.75M
Gross Profit	467.71M
Operating Income	178.71M
Pretax Income	177.69M
Net Income	136.88M
EBITDA	199.62M
EBIT	178.71M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 28.02 million in cash and 114.41 million in debt, giving a net cash position of -86.39 million or -1.69 per share.

Cash & Cash Equivalents	28.02M
Total Debt	114.41M
Net Cash	-86.39M
Net Cash Per Share	-1.69
Equity (Book Value)	581.54M
Book Value Per Share	11.18
Working Capital	332.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.28 million and capital expenditures -59.12 million, giving a free cash flow of 79.16 million.

Operating Cash Flow	138.28M
Capital Expenditures	-59.12M
Free Cash Flow	79.16M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 61.24%, with operating and profit margins of 23.40% and 17.92%.

Gross Margin	61.24%
Operating Margin	23.40%
Pretax Margin	23.27%
Profit Margin	17.92%
EBITDA Margin	26.14%
EBIT Margin	23.40%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.94
Dividend Yield	1.89%
Dividend Growth (YoY)	-14.69%
Years of Dividend Growth	n/a
Payout Ratio	41.24%
Buyback Yield	3.73%
Shareholder Yield	5.61%
Earnings Yield	5.28%
FCF Yield	3.06%

Dividend Details

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

BME:ROVI has an Altman Z-Score of 12.3.

Altman Z-Score	12.3
Piotroski F-Score	n/a