BME:GAM Statistics

Total Valuation

BME:GAM has a market cap or net worth of EUR 115.31 million. The enterprise value is 434.31 million.

Market Cap	115.31M
Enterprise Value	434.31M

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 94.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	94.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	53.51%
Owned by Institutions (%)	4.69%
Float	18.96M

Valuation Ratios

The trailing PE ratio is 26.25 and the forward PE ratio is 14.35. BME:GAM's PEG ratio is 0.40.

PE Ratio	26.25
Forward PE	14.35
PS Ratio	0.38
PB Ratio	1.08
P/TBV Ratio	1.64
P/FCF Ratio	3.60
P/OCF Ratio	1.46
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 13.57.

EV / Earnings	98.77
EV / Sales	1.43
EV / EBITDA	6.52
EV / EBIT	37.20
EV / FCF	13.57

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.24.

Current Ratio	0.78
Quick Ratio	0.61
Debt / Equity	3.24
Debt / EBITDA	5.21
Debt / FCF	10.85
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	155,280
Profits Per Employee	2,246
Employee Count	1,958
Asset Turnover	0.56
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.87% 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	-6.87%
50-Day Moving Average	1.27
200-Day Moving Average	1.28
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	18,905

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 304.04 million and earned 4.40 million in profits. Earnings per share was 0.05.

Revenue	304.04M
Gross Profit	192.85M
Operating Income	11.68M
Pretax Income	2.68M
Net Income	4.40M
EBITDA	43.72M
EBIT	11.68M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 30.38 million in cash and 347.34 million in debt, giving a net cash position of -316.96 million or -3.35 per share.

Cash & Cash Equivalents	30.38M
Total Debt	347.34M
Net Cash	-316.96M
Net Cash Per Share	-3.35
Equity (Book Value)	107.20M
Book Value Per Share	1.11
Working Capital	-40.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.96 million and capital expenditures -46.96 million, giving a free cash flow of 32.00 million.

Operating Cash Flow	78.96M
Capital Expenditures	-46.96M
Free Cash Flow	32.00M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 63.43%, with operating and profit margins of 3.84% and 1.45%.

Gross Margin	63.43%
Operating Margin	3.84%
Pretax Margin	0.88%
Profit Margin	1.45%
EBITDA Margin	14.38%
EBIT Margin	3.84%
FCF Margin	10.53%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.81%
FCF Yield	27.75%

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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a