BME:GAM Statistics

Total Valuation

BME:GAM has a market cap or net worth of EUR 120.64 million. The enterprise value is 438.17 million.

Market Cap	120.64M
Enterprise Value	438.17M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:GAM has 94.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	94.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.66%
Owned by Institutions (%)	4.70%
Float	18.69M

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 15.06. BME:GAM's PEG ratio is 0.42.

PE Ratio	16.69
Forward PE	15.06
PS Ratio	0.41
PB Ratio	1.16
P/TBV Ratio	1.71
P/FCF Ratio	4.49
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 16.30.

EV / Earnings	60.41
EV / Sales	1.49
EV / EBITDA	6.94
EV / EBIT	51.76
EV / FCF	16.30

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.29.

Current Ratio	0.76
Quick Ratio	0.56
Debt / Equity	3.29
Debt / EBITDA	5.50
Debt / FCF	12.93
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	153,725
Profits Per Employee	3,799
Employee Count	1,814
Asset Turnover	0.56
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.58, so BME:GAM's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-3.03%
50-Day Moving Average	1.29
200-Day Moving Average	1.29
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	25,988

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:GAM had revenue of EUR 293.46 million and earned 7.25 million in profits. Earnings per share was 0.08.

Revenue	293.46M
Gross Profit	179.50M
Operating Income	8.47M
Pretax Income	2.30M
Net Income	7.25M
EBITDA	42.56M
EBIT	8.47M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 32.01 million in cash and 347.48 million in debt, giving a net cash position of -315.47 million or -3.35 per share.

Cash & Cash Equivalents	32.01M
Total Debt	347.48M
Net Cash	-315.47M
Net Cash Per Share	-3.35
Equity (Book Value)	105.56M
Book Value Per Share	1.10
Working Capital	-45.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.36 million and capital expenditures -45.48 million, giving a free cash flow of 26.88 million.

Operating Cash Flow	72.36M
Capital Expenditures	-45.48M
Free Cash Flow	26.88M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 61.17%, with operating and profit margins of 2.88% and 2.47%.

Gross Margin	61.17%
Operating Margin	2.88%
Pretax Margin	0.78%
Profit Margin	2.47%
EBITDA Margin	14.50%
EBIT Margin	2.88%
FCF Margin	9.16%

Dividends & Yields

BME:GAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	6.01%
FCF Yield	22.28%

Stock Splits

The last stock split was on July 20, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 20, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

BME:GAM has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a