BME:LDA Statistics

Total Valuation

BME:LDA has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.42 billion.

Market Cap	1.46B
Enterprise Value	1.42B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

BME:LDA has 1.09 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.52%
Float	600.85M

Valuation Ratios

The trailing PE ratio is 17.66 and the forward PE ratio is 15.31. BME:LDA's PEG ratio is 0.78.

PE Ratio	17.66
Forward PE	15.31
PS Ratio	1.34
PB Ratio	3.86
P/TBV Ratio	4.45
P/FCF Ratio	13.76
P/OCF Ratio	12.98
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 13.39.

EV / Earnings	17.18
EV / Sales	1.31
EV / EBITDA	12.59
EV / EBIT	13.21
EV / FCF	13.39

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.01.

Current Ratio	0.32
Quick Ratio	0.22
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 18.54%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	18.54%
Return on Capital Employed (ROCE)	13.48%
Revenue Per Employee	506,347
Profits Per Employee	38,457
Employee Count	2,430
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:LDA has paid 24.60 million in taxes.

Income Tax	24.60M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +31.07% in the last 52 weeks. The beta is 0.31, so BME:LDA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+31.07%
50-Day Moving Average	1.36
200-Day Moving Average	1.21
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	326,109

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:LDA had revenue of EUR 1.09 billion and earned 82.57 million in profits. Earnings per share was 0.08.

Revenue	1.09B
Gross Profit	111.86M
Operating Income	107.37M
Pretax Income	107.16M
Net Income	82.57M
EBITDA	112.16M
EBIT	107.37M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 102.51 million in cash and 3.28 million in debt, giving a net cash position of 39.47 million or 0.04 per share.

Cash & Cash Equivalents	102.51M
Total Debt	3.28M
Net Cash	39.47M
Net Cash Per Share	0.04
Equity (Book Value)	377.89M
Book Value Per Share	0.35
Working Capital	-349.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.33 million and capital expenditures -6.37 million, giving a free cash flow of 105.96 million.

Operating Cash Flow	112.33M
Capital Expenditures	-6.37M
Free Cash Flow	105.96M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 10.29%, with operating and profit margins of 9.88% and 7.60%.

Gross Margin	10.29%
Operating Margin	9.88%
Pretax Margin	9.86%
Profit Margin	7.60%
EBITDA Margin	10.32%
EBIT Margin	9.88%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.04
Dividend Yield	3.09%
Dividend Growth (YoY)	200.36%
Years of Dividend Growth	1
Payout Ratio	54.50%
Buyback Yield	0.05%
Shareholder Yield	3.12%
Earnings Yield	5.66%
FCF Yield	7.27%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5