Spain
· Delayed Price · Currency is EUR BME:XCOPO Statistics
Total Valuation
BME:XCOPO has a market cap or net worth of EUR 5.55 billion. The enterprise value is 7.60 billion.
| Market Cap | 5.55B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 16.25.
| PE Ratio | 11.68 |
| Forward PE | 16.25 |
| PS Ratio | 1.49 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 13.49.
| EV / Earnings | 16.00 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.95 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.48 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 5.48 |
| Interest Coverage | 13.67 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | 848,909 |
| Profits Per Employee | 108,059 |
| Employee Count | 4,396 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 108.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | n/a |
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 3.73 billion and earned 475.03 million in profits.
| Revenue | 3.73B |
| Gross Profit | 692.55M |
| Operating Income | 663.34M |
| Pretax Income | 496.26M |
| Net Income | 475.03M |
| EBITDA | 885.68M |
| EBIT | 663.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 977.43 million in cash and 3.09 billion in debt, giving a net cash position of -2.11 billion.
| Cash & Cash Equivalents | 977.43M |
| Total Debt | 3.09B |
| Net Cash | -2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | n/a |
| Working Capital | 849.84M |
Cash Flow
In the last 12 months, operating cash flow was 582.07 million and capital expenditures -18.76 million, giving a free cash flow of 563.30 million.
| Operating Cash Flow | 582.07M |
| Capital Expenditures | -18.76M |
| Free Cash Flow | 563.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.56%, with operating and profit margins of 17.78% and 12.73%.
| Gross Margin | 18.56% |
| Operating Margin | 17.78% |
| Pretax Margin | 13.30% |
| Profit Margin | 12.73% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 17.78% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | 80.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.81% |
| Earnings Yield | 8.57% |
| FCF Yield | 10.16% |
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 | n/a |