BME (LSE) - Fundamental Data Analysis
VR Fundamental Rating 6.33
| VR Piotroski Score | 7.00 |
| Tobins Q Ratio | 9.05 |
| Free-Cash-Flow Yield | 11.20% |
| Free-Cash-Flow Margin | 13.83% |
| Net Margin | 6.98% |
| Gross Margin | 36.14% |
| Current Ratio | 1.29 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.04 |
| Debt / Free-Cash Flow | 1.27 |
| Interest Expense / Debt | 3.89% |
| WACC | 6.11% |
| RoE Return on Equity | 48.33% |
| RoCE Return on Cap. Employed | 19.40% |
| RoA Return on Assets | 9.70% |
| RoIC Return on Inv. Cap. | 21.26% |
| Analysts Rating | - |
| Analysts Target Price (is above last close by |
588.33 GBX 2.6%) |
VR Piotroski 7
| Yes: Net Income TTM (348.0m) > 10m and > 3% of Revenue TTM (3% = 149.5m) |
| Yes: FCF TTM (689.0m) > 1m and > FCF prev (97%) (379.3m) |
| No: RoA TTM 9.7% (Net Income TTM 348.0m / Total Assets 3587.0m) >3% and > RoA prev (97%) 14.0% (525.0m / 3638.0m) |
| Yes: Total Cash from Operating Activities TTM 782.0m > 1m and > Net Income TTM 348.0m |
| Yes: Net Debt (Debt 873.0m - CCE 237.0m) to EBITDA TTM (610.0m) ratio: 1.04 < 3.5 |
| No: Current Ratio 1.29 (Total Current Assets 1066.0m / Total Current Liabilities 824.0m) >= 1 and > Current Ratio prev (97%) 1.59 (1240.0m / 778.0m) |
| Yes: Shares Outstanding last quarter 1001.9m < quarter 12m ago 1003.3m |
| No: Gross Margin 36.14% (Total Revenue 4983.0m - Cost Of Revenue 3182.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.36% |
| Yes: Asset Turnover 1.39 (Total Revenue 4983.0m / Total Assets 3587.0m) > Asset Turnover prev (97%) 1.25 (4673.0m / 3638.0m) |
| Yes: Interest Coverage Ratio 6.29 (EBITDA TTM 610.0m / Interest Expense TTM 97.0m) > 5 |
VR Altman 1.43
| 0.067 (A) = (Total Current Assets 1066.0m - Total Current Liabilities 824.0m) / Total Assets 3587.0m |
| 0.106 (B) = Retained Earnings TTM 380.0m / Total Assets 3587.0m |
| 0.149 (C) = EBIT TTM 536.0m / Total Assets 3587.0m |
| 0.237 (D) = Book Value of Equity 680.0m / Total Liabilities 2867.0m |
| 1.389 (E) = Revenue TTM 4983.0m / Total Assets 3587.0m |
| Total Rating: 1.431 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 5515.0m GBX
Market Capitalization in USD = 70.04m (5515.03m GBX * 0.0127 GBXUSD)
Revenue TTM = 4983.0m
Ebit TTM = 536.0m
Long Term Debt = 873.0m (by last quarter)
Short Term Debt = 258.0m (by last quarter)
Debt = 873.0m (Short Term 258.0 + Long Term 873.0)
CCE Cash And Equivalents = 237.0m (cash And Short Term Investments by last quarter)
Enterprise Value = 6151.0m (Market Cap 5515.0m + Debt 873.0m - CCE 237.0m)
Net Debt = 636.0m (873.0m Debt - 237.0m Cash and Cash Equivalents)
EBITDA = 610.0m (TTM)
FCF Yield = 11.2% (FCF TTM 689.0m / Enterprise Value 6151.0m)
FCF Margin = 13.83% (FCF TTM 689.0m / Revenue TTM 4983.0m)
Net Margin = 6.98% (Net Income TTM 348.0m / Revenue TTM 4983.0m)
Gross Margin = 36.14% ((Revenue TTM 4983.0m - Cost of Revenue TTM 3182.0m) / Revenue TTM)
Tobins Q-Ratio = 9.046 (Enterprise Value 6151.0m / Book Value Of Equity 680.0m)
Interest Expense / Debt = 3.89% (Interest Expense 34.00m / Debt 873.0m)
Interest Coverage Ratio = 6.29 (EbitDA TTM 610.0m / Interest Expense TTM 97.00m)
Taxrate = 18.72% (Income Tax Expense 22.00m / Income Before Tax 117.5m, last quarter)
NOPAT Net Operating Profit after Tax = 435.6m (Operating Income TTM 536.0m * (1 - Taxrate 0.19))
Current Ratio = 1.29 (Total Current Assets 1066 m / Total Current Liabilities 824.0m)
Debt / Equity = 1.21 (Debt 873m / last Quarter total Stockholder Equity 720m)
Debt / EBITDA = 1.04 (Debt 873m - Cash and Cash Equivalents 237m / EBITDA 610m)
Debt / FCF = 1.27 (Debt 873m / FCF TTM 689m)
RoA = 9.70%
RoE = 48.33% (Net Income TTM 348m / Total Stockholder Equity 720m)
RoCE = 19.40% (Ebit TTM 536.0m / x)
RoIC = 21.26% (Ebit TTM 536.0m / (Total Assets 3587 m - Total Current Assets 1066 m) )
WACC = 6.11% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 55.56 | Cagr: 0.02% (0.01)
EPS Correlation 4-Years: 2.90 | EPS CAGR: 0.00%
Revenue Correlation 4-Years: 100.0 | Revenue CAGR: 3.04%
Market Capitalization in USD = 70.04m (5515.03m GBX * 0.0127 GBXUSD)
Revenue TTM = 4983.0m
Ebit TTM = 536.0m
Long Term Debt = 873.0m (by last quarter)
Short Term Debt = 258.0m (by last quarter)
Debt = 873.0m (Short Term 258.0 + Long Term 873.0)
CCE Cash And Equivalents = 237.0m (cash And Short Term Investments by last quarter)
Enterprise Value = 6151.0m (Market Cap 5515.0m + Debt 873.0m - CCE 237.0m)
Net Debt = 636.0m (873.0m Debt - 237.0m Cash and Cash Equivalents)
EBITDA = 610.0m (TTM)
FCF Yield = 11.2% (FCF TTM 689.0m / Enterprise Value 6151.0m)
FCF Margin = 13.83% (FCF TTM 689.0m / Revenue TTM 4983.0m)
Net Margin = 6.98% (Net Income TTM 348.0m / Revenue TTM 4983.0m)
Gross Margin = 36.14% ((Revenue TTM 4983.0m - Cost of Revenue TTM 3182.0m) / Revenue TTM)
Tobins Q-Ratio = 9.046 (Enterprise Value 6151.0m / Book Value Of Equity 680.0m)
Interest Expense / Debt = 3.89% (Interest Expense 34.00m / Debt 873.0m)
Interest Coverage Ratio = 6.29 (EbitDA TTM 610.0m / Interest Expense TTM 97.00m)
Taxrate = 18.72% (Income Tax Expense 22.00m / Income Before Tax 117.5m, last quarter)
NOPAT Net Operating Profit after Tax = 435.6m (Operating Income TTM 536.0m * (1 - Taxrate 0.19))
Current Ratio = 1.29 (Total Current Assets 1066 m / Total Current Liabilities 824.0m)
Debt / Equity = 1.21 (Debt 873m / last Quarter total Stockholder Equity 720m)
Debt / EBITDA = 1.04 (Debt 873m - Cash and Cash Equivalents 237m / EBITDA 610m)
Debt / FCF = 1.27 (Debt 873m / FCF TTM 689m)
RoA = 9.70%
RoE = 48.33% (Net Income TTM 348m / Total Stockholder Equity 720m)
RoCE = 19.40% (Ebit TTM 536.0m / x)
RoIC = 21.26% (Ebit TTM 536.0m / (Total Assets 3587 m - Total Current Assets 1066 m) )
WACC = 6.11% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 55.56 | Cagr: 0.02% (0.01)
EPS Correlation 4-Years: 2.90 | EPS CAGR: 0.00%
Revenue Correlation 4-Years: 100.0 | Revenue CAGR: 3.04%