Germany · Delayed Price · Currency is EUR BML, Inc. Statistics
Total Valuation
BML, Inc. has a market cap or net worth of EUR 770.19 million. The enterprise value is 425.94 million.
| Market Cap | 770.19M |
| Enterprise Value | 425.94M |
Important Dates
The next estimated earnings date is 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) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 20.61% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 20.33.
| PE Ratio | 20.33 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.24 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 7.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77
| Current Ratio | 2.77 |
| Quick Ratio | 2.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 80.18 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 188,561 |
| Profits Per Employee | 8,310 |
| Employee Count | 4,558 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 21.78 |
Taxes
In the past 12 months, BML, Inc. has paid 19.31 million in taxes.
| Income Tax | 19.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 46.55 |
| 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 859.46 million and earned 37.88 million in profits. Earnings per share was 0.97.
| Revenue | 859.46M |
| Gross Profit | 273.98M |
| Operating Income | 56.79M |
| Pretax Income | 58.64M |
| Net Income | 37.88M |
| EBITDA | 103.83M |
| EBIT | 56.79M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 386.34 million in cash and n/a in debt, giving a net cash position of 386.34 million.
| Cash & Cash Equivalents | 386.34M |
| Total Debt | n/a |
| Net Cash | 386.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 783.30M |
| Book Value Per Share | 19.44 |
| Working Capital | 382.29M |
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 | 6.61% |
| Pretax Margin | 6.82% |
| 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 3.87%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 39.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.92% |
| 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 |