BME:ROVI Statistics

Total Valuation

BME:ROVI has a market cap or net worth of EUR 2.83 billion. The enterprise value is 2.92 billion.

Market Cap	2.83B
Enterprise Value	2.92B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

BME:ROVI has 51.15 million shares outstanding.

Current Share Class	51.15M
Shares Outstanding	51.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.96%
Float	18.75M

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 20.28. BME:ROVI's PEG ratio is 1.61.

PE Ratio	20.24
Forward PE	20.28
PS Ratio	3.69
PB Ratio	4.73
P/TBV Ratio	5.11
P/FCF Ratio	34.03
P/OCF Ratio	20.01
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 35.10.

EV / Earnings	20.87
EV / Sales	3.81
EV / EBITDA	13.93
EV / EBIT	16.04
EV / FCF	35.10

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.18.

Current Ratio	3.70
Quick Ratio	1.15
Debt / Equity	0.18
Debt / EBITDA	0.52
Debt / FCF	1.30
Interest Coverage	68.52

Financial Efficiency

Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 17.37%.

Return on Equity (ROE)	24.93%
Return on Assets (ROA)	14.32%
Return on Invested Capital (ROIC)	17.37%
Return on Capital Employed (ROCE)	26.53%
Revenue Per Employee	349,325
Profits Per Employee	63,733
Employee Count	2,197
Asset Turnover	0.96
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.44% in the last 52 weeks. The beta is 0.45, so BME:ROVI's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-38.44%
50-Day Moving Average	51.57
200-Day Moving Average	62.04
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	98,190

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 767.47 million and earned 140.02 million in profits. Earnings per share was 2.74.

Revenue	767.47M
Gross Profit	472.44M
Operating Income	182.46M
Pretax Income	181.53M
Net Income	140.02M
EBITDA	204.02M
EBIT	182.46M
Earnings Per Share (EPS)	2.74

Full Income Statement

Balance Sheet

The company has 29.31 million in cash and 108.38 million in debt, giving a net cash position of -79.08 million or -1.55 per share.

Cash & Cash Equivalents	29.31M
Total Debt	108.38M
Net Cash	-79.08M
Net Cash Per Share	-1.55
Equity (Book Value)	599.47M
Book Value Per Share	11.53
Working Capital	341.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.58 million and capital expenditures -58.32 million, giving a free cash flow of 83.26 million.

Operating Cash Flow	141.58M
Capital Expenditures	-58.32M
Free Cash Flow	83.26M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 61.56%, with operating and profit margins of 23.77% and 18.24%.

Gross Margin	61.56%
Operating Margin	23.77%
Pretax Margin	23.65%
Profit Margin	18.24%
EBITDA Margin	26.58%
EBIT Margin	23.77%
FCF Margin	10.85%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.94
Dividend Yield	1.70%
Dividend Growth (YoY)	-15.28%
Years of Dividend Growth	n/a
Payout Ratio	40.32%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	4.94%
FCF Yield	2.94%

Dividend Details

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 13.5.

Altman Z-Score	13.5
Piotroski F-Score	n/a