Spain · Delayed Price · Currency is EUR BME:GAM Statistics
Total Valuation
BME:GAM has a market cap or net worth of EUR 138.79 million. The enterprise value is 460.19 million.
| Market Cap | 138.79M |
| Enterprise Value | 460.19M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:GAM has 93.78 million shares outstanding.
| Current Share Class | 93.78M |
| Shares Outstanding | 93.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 59.93% |
| Owned by Institutions (%) | 8.07% |
| Float | 27.59M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 13.45. BME:GAM's PEG ratio is 0.36.
| PE Ratio | 21.14 |
| Forward PE | 13.45 |
| PS Ratio | 0.44 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 9.03.
| EV / Earnings | 68.32 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 28.96 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 6.94 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 159,572 |
| Profits Per Employee | 3,400 |
| Employee Count | 1,981 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, BME:GAM has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +8.95% in the last 52 weeks. The beta is 0.72, so BME:GAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +8.95% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 21,998 |
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 316.11 million and earned 6.74 million in profits. Earnings per share was 0.07.
| Revenue | 316.11M |
| Gross Profit | 200.34M |
| Operating Income | 15.89M |
| Pretax Income | 8.54M |
| Net Income | 6.74M |
| EBITDA | 53.42M |
| EBIT | 15.89M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 33.45 million in cash and 353.66 million in debt, with a net cash position of -320.20 million or -3.41 per share.
| Cash & Cash Equivalents | 33.45M |
| Total Debt | 353.66M |
| Net Cash | -320.20M |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 111.49M |
| Book Value Per Share | 1.18 |
| Working Capital | -29.85M |
Cash Flow
In the last 12 months, operating cash flow was 97.63 million and capital expenditures -46.69 million, giving a free cash flow of 50.94 million.
| Operating Cash Flow | 97.63M |
| Capital Expenditures | -46.69M |
| Free Cash Flow | 50.94M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 63.38%, with operating and profit margins of 5.03% and 2.13%.
| Gross Margin | 63.38% |
| Operating Margin | 5.03% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.13% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 5.03% |
| FCF Margin | 16.12% |
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 | 4.85% |
| FCF Yield | 36.70% |
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |