Germany · Delayed Price · Currency is EUR BML, Inc. Statistics
Total Valuation
BML, Inc. has a market cap or net worth of EUR 851.25 million. The enterprise value is 522.82 million.
| Market Cap | 851.25M |
| Enterprise Value | 522.82M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 37.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 22.70% |
| Float | 20.46M |
Valuation Ratios
The trailing PE ratio is 20.73.
| PE Ratio | 20.73 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.73 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 9.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45
| Current Ratio | 2.45 |
| Quick Ratio | 2.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 87.59 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 177,680 |
| Profits Per Employee | 9,010 |
| Employee Count | 4,558 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 19.96 |
Taxes
In the past 12 months, BML, Inc. has paid 20.77 million in taxes.
| Income Tax | 20.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.41% |
| 50-Day Moving Average | 21.27 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 68.47 |
| 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 809.87 million and earned 41.07 million in profits. Earnings per share was 1.07.
| Revenue | 809.87M |
| Gross Profit | 260.90M |
| Operating Income | 56.62M |
| Pretax Income | 63.20M |
| Net Income | 41.07M |
| EBITDA | 102.67M |
| EBIT | 56.62M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 349.49 million in cash and n/a in debt, with a net cash position of 349.49 million.
| Cash & Cash Equivalents | 349.49M |
| Total Debt | n/a |
| Net Cash | 349.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 706.88M |
| Book Value Per Share | 18.22 |
| Working Capital | 323.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.99% |
| Pretax Margin | 7.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 39.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.90% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 4.82% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |