Spain
· Delayed Price · Currency is EUR BME:ROVI Statistics
Total Valuation
BME:ROVI has a market cap or net worth of EUR 4.08 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.11B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
BME:ROVI has 51.15 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 51.15M |
| Shares Outstanding | 51.15M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.16% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 29.03 and the forward PE ratio is 27.11. BME:ROVI's PEG ratio is 2.22.
| PE Ratio | 29.03 |
| Forward PE | 27.11 |
| PS Ratio | 5.48 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 33.45 |
| P/OCF Ratio | 21.79 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 33.73.
| EV / Earnings | 29.27 |
| EV / Sales | 5.53 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 23.73 |
| EV / FCF | 33.73 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.13 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.00 |
| Interest Coverage | 67.53 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 18.87% |
| Return on Capital Employed (ROCE) | 22.36% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 372,114 |
| Profits Per Employee | 70,291 |
| Employee Count | 2,045 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, BME:ROVI has paid 42.90 million in taxes.
| Income Tax | 42.90M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +55.82% in the last 52 weeks. The beta is 0.33, so BME:ROVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +55.82% |
| 50-Day Moving Average | 81.20 |
| 200-Day Moving Average | 66.29 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 101,769 |
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:ROVI had revenue of EUR 743.48 million and earned 140.44 million in profits. Earnings per share was 2.75.
| Revenue | 743.48M |
| Gross Profit | 471.59M |
| Operating Income | 173.14M |
| Pretax Income | 183.26M |
| Net Income | 140.44M |
| EBITDA | 195.54M |
| EBIT | 173.14M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 98.60 million in cash and 121.82 million in debt, giving a net cash position of -23.22 million or -0.45 per share.
| Cash & Cash Equivalents | 98.60M |
| Total Debt | 121.82M |
| Net Cash | -23.22M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 675.46M |
| Book Value Per Share | 12.99 |
| Working Capital | 385.49M |
Cash Flow
In the last 12 months, operating cash flow was 187.08 million and capital expenditures -65.21 million, giving a free cash flow of 121.87 million.
| Operating Cash Flow | 187.08M |
| Capital Expenditures | -65.21M |
| Depreciation & Amortization | 22.39M |
| Net Borrowing | 818,000 |
| Free Cash Flow | 121.87M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 63.43%, with operating and profit margins of 23.29% and 18.89%.
| Gross Margin | 63.43% |
| Operating Margin | 23.29% |
| Pretax Margin | 24.65% |
| Profit Margin | 18.89% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 23.29% |
| FCF Margin | 16.39% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -15.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.06% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BME:ROVI has an Altman Z-Score of 8.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 6 |