BML, Inc. (MUN:BMZ)

BML, Inc. Statistics

Total Valuation

BML, Inc. has a market cap or net worth of EUR 767.38 million. The enterprise value is 430.86 million.

Market Cap	767.38M
Enterprise Value	430.86M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	39.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.98M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	187.34
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 105.18.

EV / Earnings	11.13
EV / Sales	0.52
EV / EBITDA	4.34
EV / EBIT	7.92
EV / FCF	105.18

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.04.

Current Ratio	2.72
Quick Ratio	2.51
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	7.98
Interest Coverage	79.36

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	194,096
Profits Per Employee	8,490
Employee Count	4,558
Asset Turnover	0.82
Inventory Turnover	21.00

Taxes

In the past 12 months, BML, Inc. has paid 19.55 million in taxes.

Income Tax	19.55M
Effective Tax Rate	32.71%

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.14%
50-Day Moving Average	18.43
200-Day Moving Average	17.56
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	15

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 884.69 million and earned 38.70 million in profits. Earnings per share was 0.99.

Revenue	884.69M
Gross Profit	283.35M
Operating Income	57.86M
Pretax Income	59.76M
Net Income	38.70M
EBITDA	105.53M
EBIT	57.86M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 417.42 million in cash and 32.68 million in debt, giving a net cash position of 384.75 million.

Cash & Cash Equivalents	417.42M
Total Debt	32.68M
Net Cash	384.75M
Net Cash Per Share	n/a
Equity (Book Value)	826.49M
Book Value Per Share	20.50
Working Capital	399.52M

Cash Flow

In the last 12 months, operating cash flow was 97.67 million and capital expenditures -93.58 million, giving a free cash flow of 4.10 million.

Operating Cash Flow	97.67M
Capital Expenditures	-93.58M
Free Cash Flow	4.10M
FCF Per Share	n/a

Margins

Gross margin is 32.03%, with operating and profit margins of 6.54% and 4.37%.

Gross Margin	32.03%
Operating Margin	6.54%
Pretax Margin	6.75%
Profit Margin	4.37%
EBITDA Margin	11.93%
EBIT Margin	6.54%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.74
Dividend Yield	3.81%
Dividend Growth (YoY)	48.10%
Years of Dividend Growth	n/a
Payout Ratio	56.03%
Buyback Yield	-0.05%
Shareholder Yield	3.76%
Earnings Yield	5.04%
FCF Yield	0.53%

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 3.9 and a Piotroski F-Score of 5.

Altman Z-Score	3.9
Piotroski F-Score	5