Spain
· Delayed Price · Currency is EUR BME:COL Statistics
Total Valuation
BME:COL has a market cap or net worth of EUR 3.56 billion. The enterprise value is 9.07 billion.
| Market Cap | 3.56B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
BME:COL has 617.97 million shares outstanding. The number of shares has increased by 16.27% in one year.
| Current Share Class | 617.97M |
| Shares Outstanding | 617.97M |
| Shares Change (YoY) | +16.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 37.03% |
| Float | 273.86M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 13.30. BME:COL's PEG ratio is 2.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.99 |
| Forward PE | 13.30 |
| PS Ratio | 6.94 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.34 |
Enterprise Valuation
| EV / Earnings | 30.35 |
| EV / Sales | 17.65 |
| EV / EBITDA | 27.69 |
| EV / EBIT | 28.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 15.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 1.32M |
| Employee Count | 226 |
| 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 decreased by -2.07% in the last 52 weeks. The beta is 1.41, so BME:COL's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 744,567 |
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:COL had revenue of EUR 513.70 million and earned 298.70 million in profits. Earnings per share was 0.48.
| Revenue | 513.70M |
| Gross Profit | 417.65M |
| Operating Income | 320.48M |
| Pretax Income | 345.14M |
| Net Income | 298.70M |
| EBITDA | 327.44M |
| EBIT | 320.48M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 542.72 million in cash and 5.00 billion in debt, giving a net cash position of -4.45 billion or -7.21 per share.
| Cash & Cash Equivalents | 542.72M |
| Total Debt | 5.00B |
| Net Cash | -4.45B |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 9.19 |
| 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 81.30%, with operating and profit margins of 62.39% and 58.15%.
| Gross Margin | 81.30% |
| Operating Margin | 62.39% |
| Pretax Margin | 67.19% |
| Profit Margin | 58.15% |
| EBITDA Margin | 63.74% |
| EBIT Margin | 62.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -16.27% |
| Shareholder Yield | -11.07% |
| Earnings Yield | 8.38% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 26, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 26, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |