BME:DIA Statistics

Total Valuation

BME:DIA has a market cap or net worth of EUR 2.21 billion. The enterprise value is 2.83 billion.

Market Cap	2.21B
Enterprise Value	2.83B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:DIA has 58.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	58.05M
Shares Outstanding	58.05M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	4.16%
Float	12.91M

Valuation Ratios

The trailing PE ratio is 19.34 and the forward PE ratio is 21.93.

PE Ratio	19.34
Forward PE	21.93
PS Ratio	0.39
PB Ratio	17.66
P/TBV Ratio	n/a
P/FCF Ratio	6.54
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 8.35.

EV / Earnings	21.91
EV / Sales	0.49
EV / EBITDA	6.17
EV / EBIT	17.84
EV / FCF	8.35

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 7.60.

Current Ratio	0.56
Quick Ratio	0.37
Debt / Equity	7.60
Debt / EBITDA	2.08
Debt / FCF	2.82
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 261.00% and return on invested capital (ROIC) is 21.92%.

Return on Equity (ROE)	261.00%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	21.92%
Return on Capital Employed (ROCE)	17.34%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	355,868
Profits Per Employee	7,997
Employee Count	16,129
Asset Turnover	2.49
Inventory Turnover	15.69

Taxes

Income Tax	-52.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.01% in the last 52 weeks. The beta is 0.79, so BME:DIA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+124.01%
50-Day Moving Average	38.70
200-Day Moving Average	30.35
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	34,437

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 5.74 billion and earned 128.98 million in profits. Earnings per share was 2.22.

Revenue	5.74B
Gross Profit	1.52B
Operating Income	158.27M
Pretax Income	62.39M
Net Income	128.98M
EBITDA	299.08M
EBIT	158.27M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 356.60 million in cash and 953.15 million in debt, giving a net cash position of -596.54 million or -10.28 per share.

Cash & Cash Equivalents	356.60M
Total Debt	953.15M
Net Cash	-596.54M
Net Cash Per Share	-10.28
Equity (Book Value)	125.43M
Book Value Per Share	2.16
Working Capital	-613.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.67 million and capital expenditures -165.15 million, giving a free cash flow of 338.52 million.

Operating Cash Flow	503.67M
Capital Expenditures	-165.15M
Free Cash Flow	338.52M
FCF Per Share	5.83

Full Cash Flow Statement

Margins

Gross margin is 26.56%, with operating and profit margins of 2.76% and 2.25%.

Gross Margin	26.56%
Operating Margin	2.76%
Pretax Margin	1.09%
Profit Margin	2.25%
EBITDA Margin	5.21%
EBIT Margin	2.76%
FCF Margin	5.90%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	5.82%
FCF Yield	15.28%

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

Altman Z-Score	n/a
Piotroski F-Score	7