BML, Inc. (MUN:BMZ)

BML, Inc. Statistics

Total Valuation

BML, Inc. has a market cap or net worth of EUR 788.90 million. The enterprise value is 452.25 million.

Market Cap	788.90M
Enterprise Value	452.25M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	37.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	13.76%
Owned by Institutions (%)	20.72%
Float	20.44M

Valuation Ratios

The trailing PE ratio is 19.41.

PE Ratio	19.41
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.05
P/TBV Ratio	1.13
P/FCF Ratio	12.98
P/OCF Ratio	7.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 7.44.

EV / Earnings	11.13
EV / Sales	0.55
EV / EBITDA	4.34
EV / EBIT	8.06
EV / FCF	7.44

Financial Position

The company has a current ratio of 2.61

Current Ratio	2.61
Quick Ratio	2.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	84.25

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	186,304
Profits Per Employee	8,916
Employee Count	4,558
Asset Turnover	0.85
Inventory Turnover	21.91

Taxes

In the past 12 months, BML, Inc. has paid 20.98 million in taxes.

Income Tax	20.98M
Effective Tax Rate	33.26%

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.05%
50-Day Moving Average	20.30
200-Day Moving Average	19.06
Relative Strength Index (RSI)	54.71
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, BML, Inc. had revenue of EUR 849.17 million and earned 40.64 million in profits. Earnings per share was 1.05.

Revenue	849.17M
Gross Profit	272.50M
Operating Income	58.23M
Pretax Income	63.08M
Net Income	40.64M
EBITDA	108.19M
EBIT	58.23M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 374.33 million in cash and n/a in debt, giving a net cash position of 374.33 million.

Cash & Cash Equivalents	374.33M
Total Debt	n/a
Net Cash	374.33M
Net Cash Per Share	n/a
Equity (Book Value)	748.75M
Book Value Per Share	18.98
Working Capital	351.43M

Cash Flow

In the last 12 months, operating cash flow was 103.31 million and capital expenditures -42.55 million, giving a free cash flow of 60.76 million.

Operating Cash Flow	103.31M
Capital Expenditures	-42.55M
Free Cash Flow	60.76M
FCF Per Share	n/a

Margins

Gross margin is 32.09%, with operating and profit margins of 6.86% and 4.79%.

Gross Margin	32.09%
Operating Margin	6.86%
Pretax Margin	7.43%
Profit Margin	4.79%
EBITDA Margin	12.74%
EBIT Margin	6.86%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.77
Dividend Yield	3.87%
Dividend Growth (YoY)	39.71%
Years of Dividend Growth	n/a
Payout Ratio	66.33%
Buyback Yield	0.51%
Shareholder Yield	4.38%
Earnings Yield	5.15%
FCF Yield	7.70%

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 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2016
Split Type	Forward
Split Ratio	2

Scores

BML, Inc. has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5