Spain
· Delayed Price · Currency is EUR BME:CAF Statistics
Total Valuation
BME:CAF has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
BME:CAF has 34.24 million shares outstanding.
| Current Share Class | 34.24M |
| Shares Outstanding | 34.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 28.57% |
| Float | 21.43M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 11.17. BME:CAF's PEG ratio is 0.50.
| PE Ratio | 13.92 |
| Forward PE | 11.17 |
| PS Ratio | 0.37 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
| EV / Earnings | 16.72 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | n/a |
| Interest Coverage | 5.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 265,150 |
| Profits Per Employee | 7,118 |
| Employee Count | 16,333 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.59% in the last 52 weeks. The beta is 1.09, so BME:CAF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +39.59% |
| 50-Day Moving Average | 40.09 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 80.98 |
| Average Volume (20 Days) | 50,152 |
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:CAF had revenue of EUR 4.33 billion and earned 116.26 million in profits. Earnings per share was 3.40.
| Revenue | 4.33B |
| Gross Profit | 2.02B |
| Operating Income | 224.56M |
| Pretax Income | 178.03M |
| Net Income | 116.26M |
| EBITDA | 279.94M |
| EBIT | 224.56M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 598.73 million in cash and 910.20 million in debt, giving a net cash position of -311.47 million or -9.10 per share.
| Cash & Cash Equivalents | 598.73M |
| Total Debt | 910.20M |
| Net Cash | -311.47M |
| Net Cash Per Share | -9.10 |
| Equity (Book Value) | 896.25M |
| Book Value Per Share | 25.76 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.69%, with operating and profit margins of 5.19% and 2.68%.
| Gross Margin | 46.69% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.68% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 29.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.19% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 30, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Nov 30, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |