Spain · Delayed Price · Currency is EUR BME:XELTO Statistics
Total Valuation
BME:XELTO has a market cap or net worth of EUR 17.28 billion. The enterprise value is 24.89 billion.
| Market Cap | 17.28B |
| Enterprise Value | 24.89B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | 1.98B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 19.24.
| PE Ratio | 16.69 |
| Forward PE | 19.24 |
| PS Ratio | 2.53 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 11.37.
| EV / Earnings | 24.04 |
| EV / Sales | 3.56 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 13.24 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.86 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 5.35 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 885,367 |
| Profits Per Employee | 134,305 |
| Employee Count | 7,710 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 46.89 |
Taxes
In the past 12 months, BME:XELTO has paid 15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 79.93 |
| Average Volume (20 Days) | 342 |
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 6.83 billion and earned 1.04 billion in profits. Earnings per share was 0.46.
| Revenue | 6.83B |
| Gross Profit | 3.67B |
| Operating Income | 1.61B |
| Pretax Income | 1.05B |
| Net Income | 1.04B |
| EBITDA | 2.26B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 4.29 billion in cash and 11.72 billion in debt, giving a net cash position of -7.43 billion.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 11.72B |
| Net Cash | -7.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.56B |
| Book Value Per Share | 8.25 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -361.42 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -361.42M |
| Free Cash Flow | 2.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.76%, with operating and profit margins of 23.54% and 15.17%.
| Gross Margin | 53.76% |
| Operating Margin | 23.54% |
| Pretax Margin | 15.41% |
| Profit Margin | 15.17% |
| EBITDA Margin | 33.04% |
| EBIT Margin | 23.54% |
| FCF Margin | 32.08% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.56% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 10.66% |
| Earnings Yield | 5.99% |
| FCF Yield | 12.67% |
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 | 5 |