Spain
· Delayed Price · Currency is EUR BME:ROVI Statistics
Total Valuation
BME:ROVI has a market cap or net worth of EUR 2.63 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.73B |
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 (%) | 15.85% |
| Float | 18.75M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 20.35. BME:ROVI's PEG ratio is 1.23.
| PE Ratio | 19.25 |
| Forward PE | 20.35 |
| PS Ratio | 3.45 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 33.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 34.46.
| EV / Earnings | 19.93 |
| EV / Sales | 3.57 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 15.27 |
| EV / FCF | 34.46 |
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 -35.85% in the last 52 weeks. The beta is 0.48, so BME:ROVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -35.85% |
| 50-Day Moving Average | 56.12 |
| 200-Day Moving Average | 69.06 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 127,205 |
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 |
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 |
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 |
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 1.82%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -14.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.24% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.01% |
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 |