Spain
· Delayed Price · Currency is EUR BME:ROVI Statistics
Total Valuation
BME:ROVI has a market cap or net worth of EUR 2.77 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is 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.
| 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 (%) | 12.82% |
| Float | 18.75M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 19.86. BME:ROVI's PEG ratio is 1.58.
| PE Ratio | 19.82 |
| Forward PE | 19.86 |
| PS Ratio | 3.62 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 33.33 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 34.39.
| EV / Earnings | 20.45 |
| EV / Sales | 3.73 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 15.71 |
| EV / FCF | 34.39 |
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
In the past 12 months, BME:ROVI has paid 41.54 million in taxes.
| Income Tax | 41.54M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -35.83% 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 | -35.83% |
| 50-Day Moving Average | 53.24 |
| 200-Day Moving Average | 60.34 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 99,913 |
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 |
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 |
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 |
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 1.72%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -15.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.05% |
| FCF Yield | 3.00% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.5 |
| Piotroski F-Score | 7 |