Consumer Staples / Discount StoresUpdated 2026-05-10 22:07 UTC

BME/DIA stock hub

BME/DIA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

Madrid Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BME/DIA

In the news

Latest news · BME/DIA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.3

P25 15.8P50 17.4P75 24.3

Trailing P/E20.1

P25 14.5P50 15.9P75 17.8

ROE147

P25 7.6P50 19.7P75 36.3

ROIC26.8

P25 3.7P50 10.3P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BME/DIA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

EUR

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	ES
Employees	16,887
Employees Change	-9%
Employees Change Percent	-0.05
Enterprise value	EUR 2.9B
Exchange	Madrid Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Discount Stores
Isin	ES0126775008
Last refreshed	2026-05-10
Market cap	EUR 2.3B
Price	EUR 39.65
Price currency	EUR
Rev Per Employee	373,560.17x
Sector	Consumer Staples
Sic	5399
Symbol	bme/DIA
Website	https://diacorporate.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.6%
EV Earnings	22.47x
EV/EBIT	15x
EV/EBITDA	6.08x
EV/FCF	8.56x
EV/Sales	0.51x
FCF yield	14.71%
Forward P/E	24.3x
P/B ratio	18.35x
P/E ratio	20.1x
P/S ratio	0.4x
PEG ratio	1.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.37%
EBITDA Margin	5.55%
FCF margin	5.9%
Gross margin	24.78%
Gross Profit	EUR 1.4B
Gross Profit Growth	0.67%
Gross Profit Growth Q	1.31%
Gross Profit Growth3 Y	6.32%
Gross Profit Growth5 Y	0.72%
Net Income	EUR 129M
Net Income Growth Q	178.66%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Pretax Margin	1.09%
Profit Margin	2.25%
Profit Per Employee	EUR 8,404
Profitable Years	1
ROA	5.23
Roa5y	1.4
ROCE	21.16
ROE	147
ROIC	26.78
Roic5y	7.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-23.29%
Cagr1y	54.93%
Cagr3y	38.57%
Cagr5y	2.16%
Div CAGR3	-6.78%
Div CAGR5	7.26%
EPS Growth Q	178.7
EPS Growth Quarters	5
EPS Growth Years	1
FCF Growth	-15.98%
FCF Growth Q	-33.73%
FCF Growth3 Y	-2.97%
FCF Growth5 Y	25.98%
OCF Growth	0.28%
OCF Growth Q	-9.84%
OCF Growth10 Y	4.81%
OCF Growth3 Y	3.26%
OCF Growth5 Y	7.17%
Revenue Growth	-2.71x
Revenue Growth Q	-4.28x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.51x
Revenue Growth5 Y	-0.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 2.48
Assets	EUR 2.3B
Cash	EUR 357.2M
Current Assets	EUR 783.6M
Current Liabilities	EUR 1.4B
Debt	EUR 953.1M
Debt EBITDA	EUR 2
Debt Equity	EUR 7.6
Debt FCF	EUR 2.82
Equity	EUR 125.4M
Interest Coverage	1.66
Liabilities	EUR 2.2B
Long Term Assets	EUR 1.5B
Long Term Liabilities	EUR 787.3M
Net Cash	EUR -596M
Net Cash By Market Cap	EUR -25.89
Net Debt EBITDA	EUR 1.87
Net Debt Equity	EUR 4.75
Net Debt FCF	EUR 1.76
Tangible Book Value	EUR -183.6M
Tangible Book Value Per Share	EUR -3.16
WACC	8.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	16.05
Net Working Capital	EUR -771.1M
Quick ratio	0.37
Working Capital	EUR -613.7M
Working Capital Turnover	EUR -9.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend per share	EUR 0
Last Dividend	EUR 146

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-92.94%
1Y total return	54.88%
200-day SMA	33.32
3Y total return	166.11%
50-day SMA	40.52
50-day SMA vs 200-day SMA	50over200
5Y total return	11.28%
All Time High	7,697
All Time High Change	-99.48%
All Time High Date	2015-04-15
All Time Low	9.4
All Time Low Change	321.81%
All Time Low Date	2022-03-07
ATR	1.29
Beta	0.65
Beta1y	0.06
Beta2y	0.33
Ch YTD	8.19
High	39.95
High52	43.85
High52 Date	2026-03-18
High52ch	-9.58%
Low	38.8
Low52	23.15
Low52 Date	2025-09-03
Low52ch	71.27%
Ma50ch	-2.15%
Price vs 200-day SMA	18.99%
RSI	47.8
RSI Monthly	60.01
RSI Weekly	61.17
Sharpe ratio	1.48x
Sortino ratio	2.7
Total Return	0%
Tr YTD	8.19
Tr1m	-1.98%
Tr1w	4.34%
Tr3m	0.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 193.2M
Operating Income Growth	41.49
Operating Income Growth Q	84.36
Operating Income Growth3 Y	50.5
Operating Income Growth5 Y	35.5
Operating margin	3.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,914,375%
Net Borrowing	-224,235,000
Shares Insiders	0.04%
Shares Institutions	4.25%
Shares Out	58,054,523
Shares Qo Q	0.02%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 338.5M
Average Volume	31,778.65x
Bv Per Share	2.16
CAPEX	EUR -165.1M
Ch10y	-99.17
Ch1m	-1.98
Ch1w	4.34
Ch1y	54.88
Ch3m	0.38
Ch3y	166.1
Ch5y	-49.68
Ch6m	46.85
Change	1.54%
Change From Open	1.67
Close	39.05
Days Gap	-0.13
Depreciation Amortization	124,771,000
Dollar Volume	1,045,689.5
Earnings Date	2026-07-30
EBIT	EUR 193.2M
EBITDA	EUR 317.9M
EPS	EUR 2.22
F Score	7
FCF	EUR 338.5M
FCF EV Yield	11.68x
FCF Per Share	EUR 5.83
Financing CF	-297,931,000
Fiscal Year End	December
Founded	1,966
Goodwill	285,136,000
Graham Number	10.39251
Graham Upside	-73.79
Income Tax	EUR -52.1M
Investing CF	-157,461,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2025-02-05
Last Split Type	Reverse
Ma150	35.87
Ma150ch	10.55%
Ma20	40.4
Ma20ch	-1.85%
Net CF	23,600,000
Next Earnings Date	2026-07-30
Open	39
P FCF Ratio	6.8
P OCF Ratio	4.57
Position In Range	73.91
Ppne	1,094,951,000
Price Date	2026-05-08
Price EBITDA	EUR 7.24
Relative Volume	0.86x
Revenue	5,733,028,000x
Tax By Revenue	-0.91x
Tr6m	46.85%
Volume	26,373
Z Score	2.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BME/DIA pay a dividend?

Capital-return profile for this ticker.

Performance

BME/DIA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BME/DIA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

BME/DIA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

+19.0%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

1.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BME/DIA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bme/DIA stock rating?

bme/DIA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bme/DIA analysis?

The full report lives at /stocks/bme/DIA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bme/DIA?

The latest report frames bme/DIA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bme/DIA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.