Spain · Delayed Price · Currency is EUR BME:GAM Statistics
Total Valuation
BME:GAM has a market cap or net worth of EUR 145.55 million. The enterprise value is 474.82 million.
| Market Cap | 145.55M |
| Enterprise Value | 474.82M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:GAM has 94.51 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 94.51M |
| Shares Outstanding | 94.51M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 28.00. BME:GAM's PEG ratio is 0.51.
| PE Ratio | 28.51 |
| Forward PE | 28.00 |
| PS Ratio | 0.47 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 12.09.
| EV / Earnings | 93.07 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 28.17 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.71 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 8.91 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 157,904 |
| Profits Per Employee | 2,575 |
| Employee Count | 1,958 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, BME:GAM has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +21.60% in the last 52 weeks. The beta is 0.67, so BME:GAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +21.60% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 19,192 |
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 312.81 million and earned 5.10 million in profits. Earnings per share was 0.05.
| Revenue | 312.81M |
| Gross Profit | 201.46M |
| Operating Income | 16.86M |
| Pretax Income | 6.37M |
| Net Income | 5.10M |
| EBITDA | 45.28M |
| EBIT | 16.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 22.12 million in cash and 350.05 million in debt, giving a net cash position of -327.93 million or -3.47 per share.
| Cash & Cash Equivalents | 22.12M |
| Total Debt | 350.05M |
| Net Cash | -327.93M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 107.48M |
| Book Value Per Share | 1.13 |
| Working Capital | -54.52M |
Cash Flow
In the last 12 months, operating cash flow was 90.18 million and capital expenditures -50.91 million, giving a free cash flow of 39.27 million.
| Operating Cash Flow | 90.18M |
| Capital Expenditures | -50.91M |
| Free Cash Flow | 39.27M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 64.40%, with operating and profit margins of 5.39% and 1.63%.
| Gross Margin | 64.40% |
| Operating Margin | 5.39% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.63% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 5.39% |
| FCF Margin | 12.55% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.51% |
| FCF Yield | 26.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |