Spain · Delayed Price · Currency is EUR BME:ROVI Statistics
Total Valuation
BME:ROVI has a market cap or net worth of EUR 2.75 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
BME:ROVI has 51.15 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 51.15M |
| Shares Outstanding | 51.15M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.61% |
| Float | 18.75M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 18.41. BME:ROVI's PEG ratio is 3.92.
| PE Ratio | 20.77 |
| Forward PE | 18.41 |
| PS Ratio | 3.67 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 36.51 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | 3.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 37.74.
| EV / Earnings | 21.49 |
| EV / Sales | 3.79 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 16.48 |
| EV / FCF | 37.74 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.77 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.72 |
| Interest Coverage | 56.91 |
Financial Efficiency
Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 25.01% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 25.28% |
| Revenue Per Employee | 342,323 |
| Profits Per Employee | 60,453 |
| Employee Count | 2,197 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, BME:ROVI has paid 38.94 million in taxes.
| Income Tax | 38.94M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -30.19% in the last 52 weeks. The beta is 0.44, so BME:ROVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -30.19% |
| 50-Day Moving Average | 54.79 |
| 200-Day Moving Average | 57.44 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 121,263 |
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 749.00 million and earned 132.27 million in profits. Earnings per share was 2.59.
| Revenue | 749.00M |
| Gross Profit | 467.41M |
| Operating Income | 172.66M |
| Pretax Income | 171.17M |
| Net Income | 132.27M |
| EBITDA | 194.51M |
| EBIT | 172.66M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 47.69 million in cash and 129.30 million in debt, giving a net cash position of -81.61 million or -1.60 per share.
| Cash & Cash Equivalents | 47.69M |
| Total Debt | 129.30M |
| Net Cash | -81.61M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 574.72M |
| Book Value Per Share | 11.02 |
| Working Capital | 329.79M |
Cash Flow
In the last 12 months, operating cash flow was 136.55 million and capital expenditures -61.25 million, giving a free cash flow of 75.30 million.
| Operating Cash Flow | 136.55M |
| Capital Expenditures | -61.25M |
| Free Cash Flow | 75.30M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 62.40%, with operating and profit margins of 23.05% and 17.66%.
| Gross Margin | 62.40% |
| Operating Margin | 23.05% |
| Pretax Margin | 22.85% |
| Profit Margin | 17.66% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 23.05% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -15.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.68% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.81% |
| FCF Yield | 2.74% |
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 9.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 6 |