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 469.42 million.
| Market Cap | 138.79M |
| Enterprise Value | 469.42M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:GAM has 93.78 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 93.78M |
| Shares Outstanding | 93.78M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 60.52% |
| Owned by Institutions (%) | 7.53% |
| Float | 25.80M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 14.80. BME:GAM's PEG ratio is 0.39.
| PE Ratio | 13.74 |
| Forward PE | 14.80 |
| PS Ratio | 0.43 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 8.60.
| EV / Earnings | 46.14 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 14.89 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.01.
| Current Ratio | 0.74 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 6.53 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 171,646 |
| Profits Per Employee | 5,455 |
| Employee Count | 1,971 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, BME:GAM has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.70, so BME:GAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 7,359 |
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 320.12 million and earned 10.17 million in profits. Earnings per share was 0.11.
| Revenue | 320.12M |
| Gross Profit | 206.08M |
| Operating Income | 18.90M |
| Pretax Income | 12.52M |
| Net Income | 10.17M |
| EBITDA | 87.52M |
| EBIT | 31.54M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 27.42 million in cash and 356.79 million in debt, with a net cash position of -329.37 million or -3.51 per share.
| Cash & Cash Equivalents | 27.42M |
| Total Debt | 356.79M |
| Net Cash | -329.37M |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 118.73M |
| Book Value Per Share | 1.26 |
| Working Capital | -48.42M |
Cash Flow
In the last 12 months, operating cash flow was 102.06 million and capital expenditures -47.45 million, giving a free cash flow of 54.61 million.
| Operating Cash Flow | 102.06M |
| Capital Expenditures | -47.45M |
| Depreciation & Amortization | 35.61M |
| Net Borrowing | -97.29M |
| Free Cash Flow | 54.61M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 64.38%, with operating and profit margins of 5.90% and 3.18%.
| Gross Margin | 64.38% |
| Operating Margin | 5.90% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.18% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 9.37% |
| FCF Margin | 17.06% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 7.33% |
| FCF Yield | 39.34% |
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 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |