BME:XUSIO Statistics

Total Valuation

BME:XUSIO has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.86 billion.

Market Cap	1.12B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	522.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 182.78.

EV / Earnings	-81.76
EV / Sales	0.45
EV / EBITDA	6.69
EV / EBIT	21.58
EV / FCF	182.78

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.29.

Current Ratio	3.64
Quick Ratio	2.03
Debt / Equity	0.29
Debt / EBITDA	5.42
Debt / FCF	118.83
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.68%
Revenue Per Employee	306,649
Profits Per Employee	-1,730
Employee Count	13,175
Asset Turnover	0.65
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.59%
50-Day Moving Average	0.94
200-Day Moving Average	0.99
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	6,560

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:XUSIO had revenue of EUR 4.04 billion and -22.79 million in losses. Loss per share was -0.02.

Revenue	4.04B
Gross Profit	259.36M
Operating Income	37.37M
Pretax Income	-14.93M
Net Income	-22.79M
EBITDA	216.67M
EBIT	37.37M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 929.84 million in cash and 1.21 billion in debt, giving a net cash position of -281.73 million.

Cash & Cash Equivalents	929.84M
Total Debt	1.21B
Net Cash	-281.73M
Net Cash Per Share	n/a
Equity (Book Value)	4.17B
Book Value Per Share	3.03
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.48 million and capital expenditures -144.28 million, giving a free cash flow of 10.20 million.

Operating Cash Flow	154.48M
Capital Expenditures	-144.28M
Free Cash Flow	10.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.42%, with operating and profit margins of 0.93% and -0.56%.

Gross Margin	6.42%
Operating Margin	0.93%
Pretax Margin	-0.37%
Profit Margin	-0.56%
EBITDA Margin	5.36%
EBIT Margin	0.93%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.05
Dividend Yield	5.08%
Dividend Growth (YoY)	-14.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	-2.03%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on September 28, 2010. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2010
Split Type	Forward
Split Ratio	2

Scores

BME:XUSIO has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a