Spain · Delayed Price · Currency is EUR BME:ROVI Statistics
Total Valuation
BME:ROVI has a market cap or net worth of EUR 3.00 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
BME:ROVI has 51.14 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 51.14M |
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.31% |
| Float | 16.20M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 20.05. BME:ROVI's PEG ratio is 1.34.
| PE Ratio | 16.18 |
| Forward PE | 20.05 |
| PS Ratio | 3.88 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 16.68.
| EV / Earnings | 16.16 |
| EV / Sales | 3.87 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 22.20 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.60 |
| Interest Coverage | 33.79 |
Financial Efficiency
Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 28.65% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 312,977 |
| Profits Per Employee | 74,972 |
| Employee Count | 2,470 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, BME:ROVI has paid 50.17 million in taxes.
| Income Tax | 50.17M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.23, so BME:ROVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 57.65 |
| 200-Day Moving Average | 67.04 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 140,422 |
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 773.05 million and earned 185.18 million in profits. Earnings per share was 3.62.
| Revenue | 773.05M |
| Gross Profit | 500.42M |
| Operating Income | 150.85M |
| Pretax Income | 235.21M |
| Net Income | 185.18M |
| EBITDA | 160.28M |
| EBIT | 134.84M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 128.07 million in cash and 107.69 million in debt, with a net cash position of 20.38 million or 0.40 per share.
| Cash & Cash Equivalents | 128.07M |
| Total Debt | 107.69M |
| Net Cash | 20.38M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 717.05M |
| Book Value Per Share | 13.70 |
| Working Capital | 291.41M |
Cash Flow
In the last 12 months, operating cash flow was 253.32 million and capital expenditures -73.93 million, giving a free cash flow of 179.39 million.
| Operating Cash Flow | 253.32M |
| Capital Expenditures | -73.93M |
| Depreciation & Amortization | 25.12M |
| Net Borrowing | -27.62M |
| Free Cash Flow | 179.39M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 64.73%, with operating and profit margins of 19.51% and 23.95%.
| Gross Margin | 64.73% |
| Operating Margin | 19.51% |
| Pretax Margin | 30.43% |
| Profit Margin | 23.95% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 17.44% |
| FCF Margin | 23.21% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 2.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.83% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.99% |
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 |
Analyst Forecast
The average price target for BME:ROVI is 74.36, which is 25.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 74.36 |
| Price Target Difference | 25.93% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.50% |
| EPS Growth Forecast (3Y) | 14.87% |
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 7.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6 |