Spain · Delayed Price · Currency is EUR BME:XCOPO Statistics
Total Valuation
BME:XCOPO has a market cap or net worth of EUR 5.93 billion. The enterprise value is 8.57 billion.
| Market Cap | 5.93B |
| Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 1.29B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 25.89% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 14.68.
| PE Ratio | 16.78 |
| Forward PE | 14.68 |
| PS Ratio | 1.49 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 17.31.
| EV / Earnings | 24.27 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 12.39 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.43 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 6.86 |
| Interest Coverage | 51.72 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 941,194 |
| Profits Per Employee | 83,315 |
| Employee Count | 4,396 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 130.50 |
Taxes
In the past 12 months, BME:XCOPO has paid 105.96 million in taxes.
| Income Tax | 105.96M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +30.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 113 |
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:XCOPO had revenue of EUR 3.99 billion and earned 353.17 million in profits. Earnings per share was 0.12.
| Revenue | 3.99B |
| Gross Profit | 732.42M |
| Operating Income | 679.69M |
| Pretax Income | 454.21M |
| Net Income | 353.17M |
| EBITDA | 892.67M |
| EBIT | 679.69M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 635.00 million in cash and 3.40 billion in debt, giving a net cash position of -2.76 billion.
| Cash & Cash Equivalents | 635.00M |
| Total Debt | 3.40B |
| Net Cash | -2.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 1.40 |
| Working Capital | 636.36M |
Cash Flow
In the last 12 months, operating cash flow was 521.13 million and capital expenditures -26.04 million, giving a free cash flow of 495.09 million.
| Operating Cash Flow | 521.13M |
| Capital Expenditures | -26.04M |
| Free Cash Flow | 495.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.36%, with operating and profit margins of 17.04% and 8.85%.
| Gross Margin | 18.36% |
| Operating Margin | 17.04% |
| Pretax Margin | 11.38% |
| Profit Margin | 8.85% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 17.04% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 80.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.86% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 5.96% |
| FCF Yield | 8.35% |
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 | 5 |