Spain
· Delayed Price · Currency is EUR BME:XPBR Statistics
Total Valuation
BME:XPBR has a market cap or net worth of EUR 67.34 billion. The enterprise value is 119.17 billion.
| Market Cap | 67.34B |
| Enterprise Value | 119.17B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | 7.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.11B |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 3.97.
| PE Ratio | 8.67 |
| Forward PE | 3.97 |
| PS Ratio | 0.84 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 6.27.
| EV / Earnings | 15.35 |
| EV / Sales | 1.52 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.98 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.72 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.14 |
| Interest Coverage | 43.78 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 185,844 |
| Employee Count | 41,778 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 101,850 |
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:XPBR had revenue of EUR 80.08 billion and earned 7.76 billion in profits. Earnings per share was 0.60.
| Revenue | 80.08B |
| Gross Profit | 39.77B |
| Operating Income | 24.84B |
| Pretax Income | 11.93B |
| Net Income | 7.76B |
| EBITDA | 32.07B |
| EBIT | 24.84B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 7.11 billion in cash and 59.76 billion in debt, giving a net cash position of -52.65 billion.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 59.76B |
| Net Cash | -52.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.16B |
| Book Value Per Share | 4.96 |
| Working Capital | -7.90B |
Cash Flow
In the last 12 months, operating cash flow was 33.39 billion and capital expenditures -14.38 billion, giving a free cash flow of 19.01 billion.
| Operating Cash Flow | 33.39B |
| Capital Expenditures | -14.38B |
| Free Cash Flow | 19.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.67%, with operating and profit margins of 31.02% and 9.70%.
| Gross Margin | 49.67% |
| Operating Margin | 31.02% |
| Pretax Margin | 14.90% |
| Profit Margin | 9.70% |
| EBITDA Margin | 40.05% |
| EBIT Margin | 31.02% |
| FCF Margin | 23.74% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 16.40%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 16.40% |
| Dividend Growth (YoY) | -8.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.04% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 17.19% |
| Earnings Yield | 11.53% |
| FCF Yield | 28.23% |
Stock Splits
The last stock split was on April 28, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |