BME:GSJ Statistics
Total Valuation
BME:GSJ has a market cap or net worth of EUR 409.66 million. The enterprise value is 63.53 million.
Market Cap | 409.66M |
Enterprise Value | 63.53M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 20, 2025 |
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 (%) | 42.60% |
Owned by Institutions (%) | 0.54% |
Float | 22.15M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 12.35.
PE Ratio | 12.30 |
Forward PE | 12.35 |
PS Ratio | 0.26 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.91 |
EV / Sales | 0.04 |
EV / EBITDA | 1.00 |
EV / EBIT | 1.30 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.23 |
Quick Ratio | 1.12 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.89 |
Debt / FCF | n/a |
Interest Coverage | 15.58 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE) | 13.17% |
Return on Assets (ROA) | 2.47% |
Return on Invested Capital (ROIC) | 8.44% |
Return on Capital Employed (ROCE) | 11.44% |
Revenue Per Employee | 405,845 |
Profits Per Employee | 8,638 |
Employee Count | 3,856 |
Asset Turnover | 1.25 |
Inventory Turnover | 12.47 |
Taxes
In the past 12 months, BME:GSJ has paid 16.00 million in taxes.
Income Tax | 16.00M |
Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +31.80% in the last 52 weeks. The beta is 0.88, so BME:GSJ's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +31.80% |
50-Day Moving Average | 6.11 |
200-Day Moving Average | 5.28 |
Relative Strength Index (RSI) | 46.99 |
Average Volume (20 Days) | 129,571 |
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 1.56 billion and earned 33.31 million in profits. Earnings per share was 0.51.
Revenue | 1.56B |
Gross Profit | 399.85M |
Operating Income | 49.45M |
Pretax Income | 48.68M |
Net Income | 33.31M |
EBITDA | 54.43M |
EBIT | 49.45M |
Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 501.03 million in cash and 120.59 million in debt, giving a net cash position of 380.44 million or 5.85 per share.
Cash & Cash Equivalents | 501.03M |
Total Debt | 120.59M |
Net Cash | 380.44M |
Net Cash Per Share | 5.85 |
Equity (Book Value) | 263.35M |
Book Value Per Share | 3.52 |
Working Capital | 204.23M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 25.55%, with operating and profit margins of 3.16% and 2.13%.
Gross Margin | 25.55% |
Operating Margin | 3.16% |
Pretax Margin | 3.11% |
Profit Margin | 2.13% |
EBITDA Margin | 3.48% |
EBIT Margin | 3.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.86%.
Dividend Per Share | 0.18 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.86% |
Earnings Yield | 8.13% |
FCF Yield | n/a |
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 | 2 |