BME:XCOPO Statistics
Total Valuation
BME:XCOPO has a market cap or net worth of EUR 8.18 billion. The enterprise value is 11.11 billion.
| Market Cap | 8.18B |
| Enterprise Value | 11.11B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | 2.97B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.48% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 17.28.
| PE Ratio | 19.67 |
| Forward PE | 17.28 |
| PS Ratio | 2.03 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 13.48 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 25.06.
| EV / Earnings | 26.71 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 12.89 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 7.09 |
| Interest Coverage | 57.83 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 942,020 |
| Profits Per Employee | 96,977 |
| Employee Count | 4,287 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 138.17 |
Taxes
In the past 12 months, BME:XCOPO has paid 89.32 million in taxes.
| Income Tax | 89.32M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +84.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.00% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 4,195 |
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:XCOPO had revenue of EUR 4.04 billion and earned 415.74 million in profits. Earnings per share was 0.14.
| Revenue | 4.04B |
| Gross Profit | 729.87M |
| Operating Income | 743.00M |
| Pretax Income | 502.03M |
| Net Income | 415.74M |
| EBITDA | 960.28M |
| EBIT | 743.00M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 484.19 million in cash and 3.14 billion in debt, giving a net cash position of -2.66 billion.
| Cash & Cash Equivalents | 484.19M |
| Total Debt | 3.14B |
| Net Cash | -2.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 1.20 |
| Working Capital | -27.94M |
Cash Flow
In the last 12 months, operating cash flow was 468.29 million and capital expenditures -25.07 million, giving a free cash flow of 443.22 million.
| Operating Cash Flow | 468.29M |
| Capital Expenditures | -25.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 61.28M |
| Free Cash Flow | 443.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.07%, with operating and profit margins of 18.40% and 10.29%.
| Gross Margin | 18.07% |
| Operating Margin | 18.40% |
| Pretax Margin | 12.43% |
| Profit Margin | 10.29% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 18.40% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 201.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.46% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |