Spain · Delayed Price · Currency is EUR BME:SCHST Statistics
Total Valuation
BME:SCHST has a market cap or net worth of EUR 589.65 million. The enterprise value is 561.78 million.
| Market Cap | 589.65M |
| Enterprise Value | 561.78M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
BME:SCHST has 49.97 million shares outstanding.
| Current Share Class | 49.97M |
| Shares Outstanding | 49.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 14.96 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 19.22.
| EV / Earnings | 20.76 |
| EV / Sales | 14.26 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 22.95 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 40.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 40.16 |
| Quick Ratio | 40.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 966.09 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 3.38M |
| Employee Count | 8 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:SCHST has paid 610,021 in taxes.
| Income Tax | 610,021 |
| Effective Tax Rate | 2.20% |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.00, so BME:SCHST's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:SCHST had revenue of EUR 39.41 million and earned 27.06 million in profits.
| Revenue | 39.41M |
| Gross Profit | 39.41M |
| Operating Income | 24.48M |
| Pretax Income | 27.67M |
| Net Income | 27.06M |
| EBITDA | 35.46M |
| EBIT | 24.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28.28 million in cash and 411,216 in debt, with a net cash position of 27.87 million or 0.56 per share.
| Cash & Cash Equivalents | 28.28M |
| Total Debt | 411,216 |
| Net Cash | 27.87M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 280.38M |
| Book Value Per Share | n/a |
| Working Capital | 33.63M |
Cash Flow
In the last 12 months, operating cash flow was 33.76 million and capital expenditures -4.54 million, giving a free cash flow of 29.23 million.
| Operating Cash Flow | 33.76M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 10.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 29.23M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of 62.12% and 68.67%.
| Gross Margin | 100.00% |
| Operating Margin | 62.12% |
| Pretax Margin | 70.22% |
| Profit Margin | 68.67% |
| EBITDA Margin | 89.97% |
| EBIT Margin | 62.12% |
| FCF Margin | 74.16% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 0.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.65% |
| FCF Payout Ratio | 54.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |