Spain · Delayed Price · Currency is EUR BME:XAXIA Statistics
Total Valuation
BME:XAXIA has a market cap or net worth of EUR 23.07 billion. The enterprise value is 31.34 billion.
| Market Cap | 23.07B |
| Enterprise Value | 31.34B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | 1.98B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 32.69% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.90 |
| PS Ratio | 3.38 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.06, with an EV/FCF ratio of 13.75.
| EV / Earnings | -32.56 |
| EV / Sales | 4.51 |
| EV / EBITDA | 62.06 |
| EV / EBIT | n/a |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.92 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 67.70 |
| Debt / FCF | 5.29 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.35% |
| Revenue Per Employee | 884,472 |
| Profits Per Employee | -124,811 |
| Employee Count | 7,710 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 47.04 |
Taxes
| Income Tax | -137.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.07% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 77.24 |
| Average Volume (20 Days) | 184 |
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:XAXIA had revenue of EUR 6.82 billion and -962.30 million in losses. Loss per share was -0.44.
| Revenue | 6.82B |
| Gross Profit | 3.57B |
| Operating Income | -514.53M |
| Pretax Income | -1.10B |
| Net Income | -962.30M |
| EBITDA | 76.24M |
| EBIT | -514.53M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 3.94 billion in cash and 12.05 billion in debt, giving a net cash position of -8.10 billion.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 12.05B |
| Net Cash | -8.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.49B |
| Book Value Per Share | 7.77 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -401.40 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -401.40M |
| Free Cash Flow | 2.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.30%, with operating and profit margins of -7.55% and -14.11%.
| Gross Margin | 52.30% |
| Operating Margin | -7.55% |
| Pretax Margin | -16.12% |
| Profit Margin | -14.11% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -7.55% |
| FCF Margin | 33.42% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.72% |
| Earnings Yield | -4.17% |
| FCF Yield | 9.88% |
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
The last stock split was on August 20, 2007. It was a reverse split with a ratio of 0.002.
| Last Split Date | Aug 20, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |