BME:XUSIO Statistics

Total Valuation

BME:XUSIO has a market cap or net worth of EUR 801.39 million. The enterprise value is 1.57 billion.

Market Cap	801.39M
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	702.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	522.22M

Valuation Ratios

The trailing PE ratio is 35.34 and the forward PE ratio is 7.91.

PE Ratio	35.34
Forward PE	7.91
PS Ratio	0.19
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -36.20.

EV / Earnings	69.19
EV / Sales	0.38
EV / EBITDA	4.96
EV / EBIT	11.95
EV / FCF	-36.20

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.32.

Current Ratio	4.26
Quick Ratio	2.51
Debt / Equity	0.32
Debt / EBITDA	4.97
Debt / FCF	-32.18
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	324,630
Profits Per Employee	1,721
Employee Count	13,175
Asset Turnover	0.66
Inventory Turnover	3.41

Taxes

In the past 12 months, BME:XUSIO has paid 13.41 million in taxes.

Income Tax	13.41M
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has decreased by -43.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.86%
50-Day Moving Average	0.82
200-Day Moving Average	0.91
Relative Strength Index (RSI)	11.78
Average Volume (20 Days)	19,601

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:XUSIO had revenue of EUR 4.28 billion and earned 22.68 million in profits. Earnings per share was 0.02.

Revenue	4.28B
Gross Profit	328.31M
Operating Income	88.93M
Pretax Income	62.58M
Net Income	22.68M
EBITDA	274.16M
EBIT	88.93M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 1.39 billion in debt, giving a net cash position of -336.85 million.

Cash & Cash Equivalents	1.06B
Total Debt	1.39B
Net Cash	-336.85M
Net Cash Per Share	n/a
Equity (Book Value)	4.36B
Book Value Per Share	3.17
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.09 million and capital expenditures -138.43 million, giving a free cash flow of -43.35 million.

Operating Cash Flow	95.09M
Capital Expenditures	-138.43M
Free Cash Flow	-43.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.68%, with operating and profit margins of 2.08% and 0.53%.

Gross Margin	7.68%
Operating Margin	2.08%
Pretax Margin	1.46%
Profit Margin	0.53%
EBITDA Margin	6.41%
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

BME:XUSIO 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.83%
FCF Yield	-5.41%

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

The last stock split was on September 28, 2010. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2010
Split Type	Forward
Split Ratio	2

Scores

BME:XUSIO has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6