Spain · Delayed Price · Currency is EUR BME:ROVI Statistics
Total Valuation
BME:ROVI has a market cap or net worth of EUR 3.01 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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 (%) | 12.73% |
| Float | 16.65M |
Valuation Ratios
The trailing PE ratio is 24.80 and the forward PE ratio is 19.97. BME:ROVI's PEG ratio is 2.14.
| PE Ratio | 24.80 |
| Forward PE | 19.97 |
| PS Ratio | 4.15 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 27.07 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 27.84.
| EV / Earnings | 25.51 |
| EV / Sales | 4.27 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 20.53 |
| EV / FCF | 27.84 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.02 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.11 |
| Interest Coverage | 53.49 |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 20.44% |
| Revenue Per Employee | 329,631 |
| Profits Per Employee | 55,145 |
| Employee Count | 2,197 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, BME:ROVI has paid 36.41 million in taxes.
| Income Tax | 36.41M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.15, so BME:ROVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 59.61 |
| 200-Day Moving Average | 55.40 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 158,251 |
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 724.20 million and earned 121.15 million in profits. Earnings per share was 2.37.
| Revenue | 724.20M |
| Gross Profit | 451.91M |
| Operating Income | 150.58M |
| Pretax Income | 157.52M |
| Net Income | 121.15M |
| EBITDA | 173.12M |
| EBIT | 150.58M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 49.25 million in cash and 123.62 million in debt, giving a net cash position of -74.37 million or -1.45 per share.
| Cash & Cash Equivalents | 49.25M |
| Total Debt | 123.62M |
| Net Cash | -74.37M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 632.80M |
| Book Value Per Share | 12.16 |
| Working Capital | 373.77M |
Cash Flow
In the last 12 months, operating cash flow was 174.52 million and capital expenditures -63.49 million, giving a free cash flow of 111.03 million.
| Operating Cash Flow | 174.52M |
| Capital Expenditures | -63.49M |
| Free Cash Flow | 111.03M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 62.40%, with operating and profit margins of 20.79% and 16.73%.
| Gross Margin | 62.40% |
| Operating Margin | 20.79% |
| Pretax Margin | 21.75% |
| Profit Margin | 16.73% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 20.79% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -15.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.69% |
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 8.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 6 |