Spain · Delayed Price · Currency is EUR BME:ROVI Statistics
Total Valuation
BME:ROVI has a market cap or net worth of EUR 3.02 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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 (%) | 15.35% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 22.87 and the forward PE ratio is 20.96. BME:ROVI's PEG ratio is 1.23.
| PE Ratio | 22.87 |
| Forward PE | 20.96 |
| PS Ratio | 4.07 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 26.13.
| EV / Earnings | 23.10 |
| EV / Sales | 4.11 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 18.99 |
| EV / FCF | 26.13 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.66 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.98 |
| Interest Coverage | 58.95 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 370,913 |
| Profits Per Employee | 65,976 |
| Employee Count | 2,045 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, BME:ROVI has paid 40.97 million in taxes.
| Income Tax | 40.97M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.30, so BME:ROVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +11.09% |
| 50-Day Moving Average | 77.72 |
| 200-Day Moving Average | 67.10 |
| Relative Strength Index (RSI) | 12.86 |
| Average Volume (20 Days) | 204,629 |
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 741.09 million and earned 131.82 million in profits. Earnings per share was 2.58.
| Revenue | 741.09M |
| Gross Profit | 474.08M |
| Operating Income | 160.17M |
| Pretax Income | 172.70M |
| Net Income | 131.82M |
| EBITDA | 183.45M |
| EBIT | 160.17M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 97.39 million in cash and 114.44 million in debt, with a net cash position of -17.05 million or -0.33 per share.
| Cash & Cash Equivalents | 97.39M |
| Total Debt | 114.44M |
| Net Cash | -17.05M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 686.73M |
| Book Value Per Share | 13.18 |
| Working Capital | 391.75M |
Cash Flow
In the last 12 months, operating cash flow was 181.19 million and capital expenditures -64.65 million, giving a free cash flow of 116.54 million.
| Operating Cash Flow | 181.19M |
| Capital Expenditures | -64.65M |
| Depreciation & Amortization | 23.28M |
| Net Borrowing | -308,000 |
| Free Cash Flow | 116.54M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 63.97%, with operating and profit margins of 21.61% and 17.79%.
| Gross Margin | 63.97% |
| Operating Margin | 21.61% |
| Pretax Margin | 23.30% |
| Profit Margin | 17.79% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 21.61% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 2.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.37% |
| FCF Yield | 3.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |