Spain · Delayed Price · Currency is EUR BME:GGC Statistics
Total Valuation
BME:GGC has a market cap or net worth of EUR 4.19 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.19B |
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 24.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.57 |
| Forward PE | n/a |
| PS Ratio | 19.94 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 32.05 |
| P/OCF Ratio | 31.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of 32.10.
| EV / Earnings | 24.60 |
| EV / Sales | 19.97 |
| EV / EBITDA | 25.67 |
| EV / EBIT | 27.72 |
| EV / FCF | 32.10 |
Financial Position
The company has a current ratio of 12.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.87 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.27 |
| Interest Coverage | 864.27 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 1.11M |
| Employee Count | 153 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, BME:GGC has paid 34.80 million in taxes.
| Income Tax | 34.80M |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is -0.01, so BME:GGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 161.00 |
| 200-Day Moving Average | 153.65 |
| 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 209.87 million and earned 170.39 million in profits. Earnings per share was 6.55.
| Revenue | 209.87M |
| Gross Profit | 206.35M |
| Operating Income | 151.25M |
| Pretax Income | 205.19M |
| Net Income | 170.39M |
| EBITDA | 163.28M |
| EBIT | 151.25M |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 28.84 million in cash and 35.00 million in debt, with a net cash position of -6.16 million or -0.24 per share.
| Cash & Cash Equivalents | 28.84M |
| Total Debt | 35.00M |
| Net Cash | -6.16M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 40.31 |
| Working Capital | 294.08M |
Cash Flow
In the last 12 months, operating cash flow was 132.35 million and capital expenditures -1.76 million, giving a free cash flow of 130.60 million.
| Operating Cash Flow | 132.35M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 130.60M |
| FCF Per Share | 5.02 |
Margins
Gross margin is 98.33%, with operating and profit margins of 72.07% and 81.19%.
| Gross Margin | 98.33% |
| Operating Margin | 72.07% |
| Pretax Margin | 97.77% |
| Profit Margin | 81.19% |
| EBITDA Margin | 77.80% |
| EBIT Margin | 72.07% |
| FCF Margin | 62.23% |
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 | 4.07% |
| FCF Yield | 3.12% |
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
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 | 4 |