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 4.17 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.17B |
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 21.78.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.78 |
| Forward PE | n/a |
| PS Ratio | 17.33 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 36.24 |
| P/OCF Ratio | 35.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 36.09.
| EV / Earnings | 21.69 |
| EV / Sales | 17.26 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 22.55 |
| EV / FCF | 36.09 |
Financial Position
The company has a current ratio of 12.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.06 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.30 |
| Interest Coverage | 979.33 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 1.26M |
| Employee Count | 153 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, BME:GGC has paid 48.02 million in taxes.
| Income Tax | 48.02M |
| Effective Tax Rate | 19.99% |
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 | 161.00 |
| 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 241.56 million and earned 192.19 million in profits.
| Revenue | 241.56M |
| Gross Profit | 239.51M |
| Operating Income | 184.84M |
| Pretax Income | 240.21M |
| Net Income | 192.19M |
| EBITDA | 196.91M |
| EBIT | 184.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 52.31 million in cash and 35.00 million in debt, with a net cash position of 17.31 million or 0.67 per share.
| Cash & Cash Equivalents | 52.31M |
| Total Debt | 35.00M |
| Net Cash | 17.31M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | n/a |
| Working Capital | 409.66M |
Cash Flow
In the last 12 months, operating cash flow was 118.08 million and capital expenditures -2.60 million, giving a free cash flow of 115.49 million.
| Operating Cash Flow | 118.08M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | -5.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 115.49M |
| FCF Per Share | 4.44 |
Margins
Gross margin is 99.15%, with operating and profit margins of 76.52% and 79.56%.
| Gross Margin | 99.15% |
| Operating Margin | 76.52% |
| Pretax Margin | 99.44% |
| Profit Margin | 79.56% |
| EBITDA Margin | 81.52% |
| EBIT Margin | 76.52% |
| FCF Margin | 47.81% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.59% |
| FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |