Spain
· Delayed Price · Currency is EUR BME:GGC Statistics
Total Valuation
BME:GGC has a market cap or net worth of EUR 3.69 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.65B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:GGC has 26.00 million shares outstanding.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.08 |
| Forward PE | n/a |
| PS Ratio | 17.66 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 33.18 |
| P/OCF Ratio | 32.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 32.78.
| EV / Earnings | 28.73 |
| EV / Sales | 17.45 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 22.95 |
| EV / FCF | 32.78 |
Financial Position
The company has a current ratio of 10.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.22 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.31 |
| Interest Coverage | 263.50 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 16.72% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 857,758 |
| Employee Count | 150 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 142.00 |
| 200-Day Moving Average | 142.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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:GGC had revenue of EUR 209.01 million and earned 126.95 million in profits.
| Revenue | 209.01M |
| Gross Profit | 207.46M |
| Operating Income | 158.93M |
| Pretax Income | 169.28M |
| Net Income | 126.95M |
| EBITDA | 170.77M |
| EBIT | 158.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 79.48 million in cash and 35.00 million in debt, giving a net cash position of 44.48 million or 1.71 per share.
| Cash & Cash Equivalents | 79.48M |
| Total Debt | 35.00M |
| Net Cash | 44.48M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 877.47M |
| Book Value Per Share | n/a |
| Working Capital | 316.33M |
Cash Flow
In the last 12 months, operating cash flow was 114.69 million and capital expenditures -3.42 million, giving a free cash flow of 111.26 million.
| Operating Cash Flow | 114.69M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 111.26M |
| FCF Per Share | 4.28 |
Margins
Gross margin is 99.26%, with operating and profit margins of 76.04% and 60.74%.
| Gross Margin | 99.26% |
| Operating Margin | 76.04% |
| Pretax Margin | 80.99% |
| Profit Margin | 60.74% |
| EBITDA Margin | 81.70% |
| EBIT Margin | 76.04% |
| FCF Margin | 53.23% |
Dividends & Yields
BME:GGC 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 | 3.44% |
| FCF Yield | 3.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |