BME:GSJ Statistics

Total Valuation

BME:GSJ has a market cap or net worth of EUR 364.15 million. The enterprise value is 24.09 million.

Market Cap	364.15M
Enterprise Value	24.09M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

BME:GSJ has 65.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.48%
Owned by Institutions (%)	0.52%
Float	22.23M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 10.98. BME:GSJ's PEG ratio is 1.80.

PE Ratio	11.03
Forward PE	10.98
PS Ratio	0.23
PB Ratio	1.67
P/TBV Ratio	1.87
P/FCF Ratio	3.12
P/OCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.38, with an EV/FCF ratio of 0.21.

EV / Earnings	0.73
EV / Sales	0.02
EV / EBITDA	0.38
EV / EBIT	0.49
EV / FCF	0.21

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.

Current Ratio	1.22
Quick Ratio	1.12
Debt / Equity	0.46
Debt / EBITDA	1.83
Debt / FCF	0.99
Interest Coverage	15.53

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	404,036
Profits Per Employee	8,564
Employee Count	3,856
Asset Turnover	1.28
Inventory Turnover	14.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.61% 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	+38.61%
50-Day Moving Average	5.64
200-Day Moving Average	4.83
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	47,643

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 33.02 million in profits. Earnings per share was 0.51.

Revenue	1.56B
Gross Profit	391.91M
Operating Income	49.29M
Pretax Income	47.50M
Net Income	33.02M
EBITDA	54.12M
EBIT	49.29M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 490.70 million in cash and 116.16 million in debt, giving a net cash position of 374.54 million or 5.76 per share.

Cash & Cash Equivalents	490.70M
Total Debt	116.16M
Net Cash	374.54M
Net Cash Per Share	5.76
Equity (Book Value)	252.70M
Book Value Per Share	3.36
Working Capital	194.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.41 million and capital expenditures -5.66 million, giving a free cash flow of 116.75 million.

Operating Cash Flow	122.41M
Capital Expenditures	-5.66M
Free Cash Flow	116.75M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 3.16% and 2.12%.

Gross Margin	25.16%
Operating Margin	3.16%
Pretax Margin	3.05%
Profit Margin	2.12%
EBITDA Margin	3.47%
EBIT Margin	3.16%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.15
Dividend Yield	2.68%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	29.54%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	9.07%
FCF Yield	32.06%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a