Spain · Delayed Price · Currency is EUR BME:ROVI Statistics
Total Valuation
BME:ROVI has a market cap or net worth of EUR 4.09 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
BME:ROVI has 51.15 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 51.15M |
| Shares Outstanding | 51.15M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.75% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 29.13 and the forward PE ratio is 26.06. BME:ROVI's PEG ratio is 2.25.
| PE Ratio | 29.13 |
| Forward PE | 26.06 |
| PS Ratio | 5.50 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 33.58 |
| P/OCF Ratio | 21.87 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 33.86.
| EV / Earnings | 29.38 |
| EV / Sales | 5.55 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 23.82 |
| EV / FCF | 33.86 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.13 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.00 |
| Interest Coverage | 67.53 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 18.87% |
| Return on Capital Employed (ROCE) | 22.36% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 372,114 |
| Profits Per Employee | 70,291 |
| Employee Count | 2,045 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, BME:ROVI has paid 42.90 million in taxes.
| Income Tax | 42.90M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +53.99% in the last 52 weeks. The beta is 0.30, so BME:ROVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +53.99% |
| 50-Day Moving Average | 75.90 |
| 200-Day Moving Average | 62.57 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 160,478 |
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 743.48 million and earned 140.44 million in profits. Earnings per share was 2.75.
| Revenue | 743.48M |
| Gross Profit | 471.59M |
| Operating Income | 173.14M |
| Pretax Income | 183.26M |
| Net Income | 140.44M |
| EBITDA | 195.54M |
| EBIT | 173.14M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 98.60 million in cash and 121.82 million in debt, with a net cash position of -23.22 million or -0.45 per share.
| Cash & Cash Equivalents | 98.60M |
| Total Debt | 121.82M |
| Net Cash | -23.22M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 675.46M |
| Book Value Per Share | 12.99 |
| Working Capital | 385.49M |
Cash Flow
In the last 12 months, operating cash flow was 187.08 million and capital expenditures -65.21 million, giving a free cash flow of 121.87 million.
| Operating Cash Flow | 187.08M |
| Capital Expenditures | -65.21M |
| Free Cash Flow | 121.87M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 63.43%, with operating and profit margins of 23.29% and 18.89%.
| Gross Margin | 63.43% |
| Operating Margin | 23.29% |
| Pretax Margin | 24.65% |
| Profit Margin | 18.89% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 23.29% |
| FCF Margin | 16.39% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -15.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.06% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.98% |
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
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 8.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 6 |