Spain · Delayed Price · Currency is EUR BME:SLR Statistics
Total Valuation
BME:SLR has a market cap or net worth of EUR 2.97 billion. The enterprise value is 4.42 billion.
| Market Cap | 2.97B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:SLR has 121.23 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 121.23M |
| Shares Outstanding | 121.23M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 31.82% |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 22.28 and the forward PE ratio is 21.12. BME:SLR's PEG ratio is 1.30.
| PE Ratio | 22.28 |
| Forward PE | 21.12 |
| PS Ratio | 9.80 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.50 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of -16.99.
| EV / Earnings | 32.16 |
| EV / Sales | 14.58 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 20.30 |
| EV / FCF | -16.99 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -5.87 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 648,066 |
| Employee Count | 212 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:SLR has paid 32.66 million in taxes.
| Income Tax | 32.66M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +266.77% in the last 52 weeks. The beta is 1.35, so BME:SLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +266.77% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 1,179,775 |
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:SLR had revenue of EUR 302.95 million and earned 137.39 million in profits. Earnings per share was 1.10.
| Revenue | 302.95M |
| Gross Profit | 301.73M |
| Operating Income | 217.13M |
| Pretax Income | 170.05M |
| Net Income | 137.39M |
| EBITDA | 259.72M |
| EBIT | 217.13M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 84.17 million in cash and 1.53 billion in debt, with a net cash position of -1.44 billion or -11.90 per share.
| Cash & Cash Equivalents | 84.17M |
| Total Debt | 1.53B |
| Net Cash | -1.44B |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 709.37M |
| Book Value Per Share | 5.81 |
| Working Capital | -190.36M |
Cash Flow
In the last 12 months, operating cash flow was 138.16 million and capital expenditures -398.26 million, giving a free cash flow of -260.10 million.
| Operating Cash Flow | 138.16M |
| Capital Expenditures | -398.26M |
| Depreciation & Amortization | 48.42M |
| Net Borrowing | 324.21M |
| Free Cash Flow | -260.10M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 99.60%, with operating and profit margins of 71.67% and 45.35%.
| Gross Margin | 99.60% |
| Operating Margin | 71.67% |
| Pretax Margin | 56.13% |
| Profit Margin | 45.35% |
| EBITDA Margin | 85.73% |
| EBIT Margin | 71.67% |
| FCF Margin | n/a |
Dividends & Yields
BME:SLR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 4.63% |
| FCF Yield | -8.76% |
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 | 4 |