Spain
· Delayed Price · Currency is EUR BME:MEL Statistics
Total Valuation
BME:MEL has a market cap or net worth of EUR 1.81 billion. The enterprise value is 4.33 billion.
| Market Cap | 1.81B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
BME:MEL has 220.17 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 220.17M |
| Shares Outstanding | 220.17M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 17.89% |
| Float | 20.34M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 11.84. BME:MEL's PEG ratio is 0.74.
| PE Ratio | 10.55 |
| Forward PE | 11.84 |
| PS Ratio | 0.88 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 12.82.
| EV / Earnings | 25.12 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 14.05 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 7.43 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 109,502 |
| Profits Per Employee | 9,240 |
| Employee Count | 18,362 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 31.11 |
Taxes
In the past 12 months, BME:MEL has paid 74.78 million in taxes.
| Income Tax | 74.78M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +31.83% in the last 52 weeks. The beta is 1.64, so BME:MEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +31.83% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 332,382 |
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:MEL had revenue of EUR 2.04 billion and earned 172.32 million in profits. Earnings per share was 0.78.
| Revenue | 2.04B |
| Gross Profit | 1.11B |
| Operating Income | 300.16M |
| Pretax Income | 274.01M |
| Net Income | 172.32M |
| EBITDA | 379.73M |
| EBIT | 300.16M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 303.06 million in cash and 2.51 billion in debt, giving a net cash position of -2.20 billion or -10.01 per share.
| Cash & Cash Equivalents | 303.06M |
| Total Debt | 2.51B |
| Net Cash | -2.20B |
| Net Cash Per Share | -10.01 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 3.62 |
| Working Capital | -117.67M |
Cash Flow
In the last 12 months, operating cash flow was 424.79 million and capital expenditures -87.16 million, giving a free cash flow of 337.63 million.
| Operating Cash Flow | 424.79M |
| Capital Expenditures | -87.16M |
| Free Cash Flow | 337.63M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 54.27%, with operating and profit margins of 14.70% and 8.44%.
| Gross Margin | 54.27% |
| Operating Margin | 14.70% |
| Pretax Margin | 13.42% |
| Profit Margin | 8.44% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 14.70% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 53.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.95% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 9.54% |
| FCF Yield | 18.70% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 1999. It was a forward split with a ratio of 3.
| Last Split Date | Aug 9, 1999 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BME:MEL has an Altman Z-Score of 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |