Spain · Delayed Price · Currency is EUR BME:SLR Statistics
Total Valuation
BME:SLR has a market cap or net worth of EUR 2.20 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:SLR has 131.65 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 131.65M |
| Shares Outstanding | 131.65M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 20.92% |
| Float | 85.81M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 10.12. BME:SLR's PEG ratio is 0.41.
| PE Ratio | 11.44 |
| Forward PE | 10.12 |
| PS Ratio | 5.66 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.20 |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 19.17 |
| EV / Sales | 9.31 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 12.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.46 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -5.14 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 990,440 |
| Employee Count | 182 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:SLR has paid 46.82 million in taxes.
| Income Tax | 46.82M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +26.25% in the last 52 weeks. The beta is 1.06, so BME:SLR's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +26.25% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 19.89 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 1,534,538 |
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 371.14 million and earned 180.26 million in profits. Earnings per share was 1.39.
| Revenue | 371.14M |
| Gross Profit | 369.92M |
| Operating Income | 280.86M |
| Pretax Income | 227.08M |
| Net Income | 180.26M |
| EBITDA | 326.10M |
| EBIT | 280.86M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 209.41 million in cash and 1.56 billion in debt, with a net cash position of -1.35 billion or -10.25 per share.
| Cash & Cash Equivalents | 209.41M |
| Total Debt | 1.56B |
| Net Cash | -1.35B |
| Net Cash Per Share | -10.25 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 8.22 |
| Working Capital | 111.01M |
Cash Flow
In the last 12 months, operating cash flow was 205.91 million and capital expenditures -509.58 million, giving a free cash flow of -303.67 million.
| Operating Cash Flow | 205.91M |
| Capital Expenditures | -509.58M |
| Depreciation & Amortization | 54.72M |
| Net Borrowing | 236.18M |
| Free Cash Flow | -303.67M |
| FCF Per Share | -2.31 |
Margins
Gross margin is 99.67%, with operating and profit margins of 75.68% and 48.57%.
| Gross Margin | 99.67% |
| Operating Margin | 75.68% |
| Pretax Margin | 61.19% |
| Profit Margin | 48.57% |
| EBITDA Margin | 87.87% |
| EBIT Margin | 75.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.19% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 8.58% |
| FCF Yield | -14.46% |
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:SLR is 22.39, which is 34.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.39 |
| Price Target Difference | 34.15% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 24.85% |
| EPS Growth Forecast (3Y) | 20.50% |
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 | 6 |