BME:MEL Statistics
Total Valuation
BME:MEL has a market cap or net worth of EUR 1.84 billion. The enterprise value is 2.96 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:MEL has 220.17 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 220.17M |
| Shares Outstanding | 220.17M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 24.12% |
| Float | 92.46M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 11.97. BME:MEL's PEG ratio is 0.70.
| PE Ratio | 10.83 |
| Forward PE | 11.97 |
| PS Ratio | 0.88 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.64.
| EV / Earnings | 17.41 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 8.71 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.67 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.98 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 112,428 |
| Profits Per Employee | 9,120 |
| Employee Count | 18,648 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 25.82 |
Taxes
In the past 12 months, BME:MEL has paid 65.80 million in taxes.
| Income Tax | 65.80M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.89, so BME:MEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 372,836 |
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 2.10 billion and earned 170.07 million in profits. Earnings per share was 0.77.
| Revenue | 2.10B |
| Gross Profit | 1.30B |
| Operating Income | 303.51M |
| Pretax Income | 266.05M |
| Net Income | 170.07M |
| EBITDA | 563.61M |
| EBIT | 303.51M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 232.47 million in cash and 1.02 billion in debt, giving a net cash position of -788.82 million or -3.58 per share.
| Cash & Cash Equivalents | 232.47M |
| Total Debt | 1.02B |
| Net Cash | -788.82M |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 3.87 |
| Working Capital | -291.80M |
Cash Flow
In the last 12 months, operating cash flow was 476.29 million and capital expenditures -133.51 million, giving a free cash flow of 342.78 million.
| Operating Cash Flow | 476.29M |
| Capital Expenditures | -133.51M |
| Free Cash Flow | 342.78M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 61.96%, with operating and profit margins of 14.48% and 8.11%.
| Gross Margin | 61.96% |
| Operating Margin | 14.48% |
| Pretax Margin | 12.69% |
| Profit Margin | 8.11% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 14.48% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 53.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.34% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 9.26% |
| FCF Yield | 18.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |