Spain · Delayed Price · Currency is EUR BME:GSJ Statistics
Total Valuation
BME:GSJ has a market cap or net worth of EUR 535.81 million. The enterprise value is 70.08 million.
| Market Cap | 535.81M |
| Enterprise Value | 70.08M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BME:GSJ has 65.03 million shares outstanding.
| Current Share Class | 65.03M |
| Shares Outstanding | 65.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | 2.00% |
| Float | 23.85M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 13.29. BME:GSJ's PEG ratio is 2.71.
| PE Ratio | 13.51 |
| Forward PE | 13.29 |
| PS Ratio | 0.34 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 0.46.
| EV / Earnings | 1.76 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 1.17 |
| EV / FCF | 0.46 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 0.87 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 386,068 |
| Profits Per Employee | 9,687 |
| Employee Count | 4,651 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 12.84 |
Taxes
In the past 12 months, BME:GSJ has paid 18.66 million in taxes.
| Income Tax | 18.66M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +47.67% in the last 52 weeks. The beta is 0.85, so BME:GSJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +47.67% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 128,706 |
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:GSJ had revenue of EUR 1.59 billion and earned 39.85 million in profits. Earnings per share was 0.61.
| Revenue | 1.59B |
| Gross Profit | 436.50M |
| Operating Income | 59.00M |
| Pretax Income | 59.51M |
| Net Income | 39.85M |
| EBITDA | 76.68M |
| EBIT | 59.00M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 638.55 million in cash and 132.91 million in debt, with a net cash position of 505.63 million or 7.78 per share.
| Cash & Cash Equivalents | 638.55M |
| Total Debt | 132.91M |
| Net Cash | 505.63M |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 287.82M |
| Book Value Per Share | 3.81 |
| Working Capital | 228.14M |
Cash Flow
In the last 12 months, operating cash flow was 160.34 million and capital expenditures -6.92 million, giving a free cash flow of 153.42 million.
| Operating Cash Flow | 160.34M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | 153.42M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 27.48%, with operating and profit margins of 3.71% and 2.51%.
| Gross Margin | 27.48% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.51% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 3.71% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 7.44% |
| FCF Yield | 28.63% |
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
BME:GSJ has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |