BME:DIA Statistics

Total Valuation

BME:DIA has a market cap or net worth of EUR 1.46 billion. The enterprise value is 2.07 billion.

Market Cap	1.46B
Enterprise Value	2.07B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:DIA has 58.05 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	58.05M
Shares Outstanding	58.05M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.22%
Float	12.94M

Valuation Ratios

The trailing PE ratio is 38.27 and the forward PE ratio is 17.47.

PE Ratio	38.27
Forward PE	17.47
PS Ratio	0.25
PB Ratio	-74.79
P/TBV Ratio	n/a
P/FCF Ratio	3.51
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 4.98.

EV / Earnings	39.39
EV / Sales	0.35
EV / EBITDA	4.86
EV / EBIT	15.17
EV / FCF	4.98

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	2.24
Debt / FCF	2.29
Interest Coverage	1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	363,602
Profits Per Employee	3,260
Employee Count	16,896
Asset Turnover	2.69
Inventory Turnover	15.90

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.03% in the last 52 weeks. The beta is 0.88, so BME:DIA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+98.03%
50-Day Moving Average	27.68
200-Day Moving Average	20.97
Relative Strength Index (RSI)	29.56
Average Volume (20 Days)	43,372

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:DIA had revenue of EUR 5.86 billion and earned 52.57 million in profits. Earnings per share was 0.91.

Revenue	5.86B
Gross Profit	1.41B
Operating Income	136.53M
Pretax Income	36.86M
Net Income	52.57M
EBITDA	266.88M
EBIT	136.53M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 342.76 million in cash and 953.35 million in debt, giving a net cash position of -610.59 million or -10.52 per share.

Cash & Cash Equivalents	342.76M
Total Debt	953.35M
Net Cash	-610.59M
Net Cash Per Share	-10.52
Equity (Book Value)	-19.52M
Book Value Per Share	-0.34
Working Capital	-625.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.53 million and capital expenditures -115.82 million, giving a free cash flow of 415.71 million.

Operating Cash Flow	531.53M
Capital Expenditures	-115.82M
Free Cash Flow	415.71M
FCF Per Share	7.16

Full Cash Flow Statement

Margins

Gross margin is 24.06%, with operating and profit margins of 2.33% and 0.90%.

Gross Margin	24.06%
Operating Margin	2.33%
Pretax Margin	0.63%
Profit Margin	0.90%
EBITDA Margin	4.55%
EBIT Margin	2.33%
FCF Margin	7.09%

Dividends & Yields

BME:DIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.74%
Shareholder Yield	n/a
Earnings Yield	3.60%
FCF Yield	28.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 5, 2025. It was a reverse split with a ratio of 0.001.

Last Split Date	Feb 5, 2025
Split Type	Reverse
Split Ratio	0.001

Scores

BME:DIA has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	7