Spain · Delayed Price · Currency is EUR BME:GSJ Statistics
Total Valuation
BME:GSJ has a market cap or net worth of EUR 459.08 million. The enterprise value is 95.75 million.
| Market Cap | 459.08M |
| Enterprise Value | 95.75M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 0.92% |
| Float | 22.15M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 13.84.
| PE Ratio | 17.27 |
| Forward PE | 13.84 |
| PS Ratio | 0.30 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 0.77.
| EV / Earnings | 3.60 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.83 |
| EV / FCF | 0.77 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 1.00 |
| Interest Coverage | 14.34 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 334,556 |
| Profits Per Employee | 5,714 |
| Employee Count | 3,856 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 12.47 |
Taxes
In the past 12 months, BME:GSJ has paid 21.59 million in taxes.
| Income Tax | 21.59M |
| Effective Tax Rate | 43.61% |
Stock Price Statistics
The stock price has increased by +65.34% in the last 52 weeks. The beta is 0.89, so BME:GSJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +65.34% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 73,280 |
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 26.58 million in profits. Earnings per share was 0.41.
| Revenue | 1.56B |
| Gross Profit | 415.92M |
| Operating Income | 53.03M |
| Pretax Income | 49.51M |
| Net Income | 26.58M |
| EBITDA | 54.67M |
| EBIT | 53.03M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 522.90 million in cash and 123.98 million in debt, giving a net cash position of 398.92 million or 6.13 per share.
| Cash & Cash Equivalents | 522.90M |
| Total Debt | 123.98M |
| Net Cash | 398.92M |
| Net Cash Per Share | 6.13 |
| Equity (Book Value) | 249.93M |
| Book Value Per Share | 3.30 |
| Working Capital | 178.77M |
Cash Flow
In the last 12 months, operating cash flow was 132.36 million and capital expenditures -7.85 million, giving a free cash flow of 124.52 million.
| Operating Cash Flow | 132.36M |
| Capital Expenditures | -7.85M |
| Free Cash Flow | 124.52M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 26.73%, with operating and profit margins of 3.41% and 1.71%.
| Gross Margin | 26.73% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 3.41% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.79% |
| FCF Yield | 27.12% |
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
BME:GSJ has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |