BME:XELTO Statistics

Total Valuation

BME:XELTO has a market cap or net worth of EUR 14.69 billion. The enterprise value is 22.16 billion.

Market Cap	14.69B
Enterprise Value	22.16B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	1.97B
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 12.28.

PE Ratio	9.39
Forward PE	12.28
PS Ratio	2.17
PB Ratio	0.75
P/TBV Ratio	2.07
P/FCF Ratio	7.87
P/OCF Ratio	6.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 11.86.

EV / Earnings	14.16
EV / Sales	3.40
EV / EBITDA	7.51
EV / EBIT	9.54
EV / FCF	11.86

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.62.

Current Ratio	2.29
Quick Ratio	1.38
Debt / Equity	0.62
Debt / EBITDA	4.49
Debt / FCF	6.47
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	876,479
Profits Per Employee	202,955
Employee Count	7,710
Asset Turnover	0.15
Inventory Turnover	43.43

Taxes

Income Tax	-20,655
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.20%
50-Day Moving Average	6.55
200-Day Moving Average	6.22
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	130

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 6.76 billion and earned 1.56 billion in profits. Earnings per share was 0.69.

Revenue	6.76B
Gross Profit	3.62B
Operating Income	2.04B
Pretax Income	1.56B
Net Income	1.56B
EBITDA	2.68B
EBIT	2.04B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 12.08 billion in debt, giving a net cash position of -7.73 billion.

Cash & Cash Equivalents	4.35B
Total Debt	12.08B
Net Cash	-7.73B
Net Cash Per Share	n/a
Equity (Book Value)	19.62B
Book Value Per Share	8.72
Working Capital	5.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -429.87 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-429.87M
Free Cash Flow	1.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.57%, with operating and profit margins of 30.14% and 23.16%.

Gross Margin	53.57%
Operating Margin	30.14%
Pretax Margin	23.15%
Profit Margin	23.16%
EBITDA Margin	39.71%
EBIT Margin	30.14%
FCF Margin	27.64%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.27
Dividend Yield	4.23%
Dividend Growth (YoY)	269.75%
Years of Dividend Growth	1
Payout Ratio	36.09%
Buyback Yield	1.67%
Shareholder Yield	5.90%
Earnings Yield	10.65%
FCF Yield	12.71%

Dividend Details

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 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	6