Spain
· Delayed Price · Currency is EUR BME:XELTO Statistics
Total Valuation
BME:XELTO has a market cap or net worth of EUR 12.25 billion. The enterprise value is 20.06 billion.
| Market Cap | 12.25B |
| Enterprise Value | 20.06B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 737.82M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 8.35.
| PE Ratio | 7.56 |
| Forward PE | 8.35 |
| PS Ratio | 1.95 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 13.83.
| EV / Earnings | 12.38 |
| EV / Sales | 3.16 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.36 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.04 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 8.55 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 813,901 |
| Profits Per Employee | 210,215 |
| Employee Count | 7,710 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 42.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 78.62 |
| Average Volume (20 Days) | 401 |
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:XELTO had revenue of EUR 6.28 billion and earned 1.62 billion in profits. Earnings per share was 0.71.
| Revenue | 6.28B |
| Gross Profit | 3.40B |
| Operating Income | 1.98B |
| Pretax Income | 1.66B |
| Net Income | 1.62B |
| EBITDA | 2.59B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 4.70 billion in cash and 12.40 billion in debt, giving a net cash position of -7.70 billion.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 12.40B |
| Net Cash | -7.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.05B |
| Book Value Per Share | 10.71 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -484.05 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -484.05M |
| Free Cash Flow | 1.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.14%, with operating and profit margins of 31.57% and 25.83%.
| Gross Margin | 54.14% |
| Operating Margin | 31.57% |
| Pretax Margin | 26.43% |
| Profit Margin | 25.83% |
| EBITDA Margin | 41.26% |
| EBIT Margin | 31.57% |
| FCF Margin | 23.11% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 269.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.60% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 13.23% |
| FCF Yield | 11.84% |
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 | n/a |