Spain · Delayed Price · Currency is EUR BME:XCMIG Statistics
Total Valuation
BME:XCMIG has a market cap or net worth of EUR 5.60 billion. The enterprise value is 7.60 billion.
| Market Cap | 5.60B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | 1.90B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 9.28.
| PE Ratio | 5.51 |
| Forward PE | 9.28 |
| PS Ratio | 0.85 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 11.52.
| EV / Earnings | 7.48 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.25 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.72 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 23.59% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 202,106 |
| Employee Count | 5,028 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:XCMIG has paid 279.97 million in taxes.
| Income Tax | 279.97M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 931 |
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:XCMIG had revenue of EUR 6.56 billion and earned 1.02 billion in profits. Earnings per share was 0.36.
| Revenue | 6.56B |
| Gross Profit | 907.66M |
| Operating Income | 1.17B |
| Pretax Income | 1.30B |
| Net Income | 1.02B |
| EBITDA | 1.39B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 465.51 million in cash and 2.45 billion in debt, giving a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 465.51M |
| Total Debt | 2.45B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 1.56 |
| Working Capital | -9.51M |
Cash Flow
In the last 12 months, operating cash flow was 769.22 million and capital expenditures -109.92 million, giving a free cash flow of 659.30 million.
| Operating Cash Flow | 769.22M |
| Capital Expenditures | -109.92M |
| Free Cash Flow | 659.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.84%, with operating and profit margins of 17.92% and 15.50%.
| Gross Margin | 13.84% |
| Operating Margin | 17.92% |
| Pretax Margin | 19.77% |
| Profit Margin | 15.50% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 17.92% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 17.54%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 17.54% |
| Dividend Growth (YoY) | 45.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.44% |
| Earnings Yield | 18.15% |
| FCF Yield | 11.78% |
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
The last stock split was on April 30, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |