Spain · Delayed Price · Currency is EUR BME:GSJ Statistics
Total Valuation
BME:GSJ has a market cap or net worth of EUR 526.71 million. The enterprise value is 33.59 million.
| Market Cap | 526.71M |
| Enterprise Value | 33.59M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 (%) | 40.31% |
| Owned by Institutions (%) | 1.99% |
| Float | 23.64M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 12.86. BME:GSJ's PEG ratio is 12.86.
| PE Ratio | 11.57 |
| Forward PE | 12.86 |
| PS Ratio | 0.31 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | 12.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 0.22.
| EV / Earnings | 0.73 |
| EV / Sales | 0.02 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 1.84 |
| EV / FCF | 0.22 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 0.90 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 419,210 |
| Profits Per Employee | 11,143 |
| Employee Count | 4,114 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, BME:GSJ has paid 21.95 million in taxes.
| Income Tax | 21.95M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +33.33% 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 | +33.33% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 56,950 |
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 1.72 billion and earned 45.84 million in profits. Earnings per share was 0.70.
| Revenue | 1.72B |
| Gross Profit | 473.58M |
| Operating Income | 66.54M |
| Pretax Income | 68.80M |
| Net Income | 45.84M |
| EBITDA | 18.23M |
| EBIT | 18.23M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 676.24 million in cash and 136.99 million in debt, with a net cash position of 539.25 million or 8.29 per share.
| Cash & Cash Equivalents | 676.24M |
| Total Debt | 136.99M |
| Net Cash | 539.25M |
| Net Cash Per Share | 8.29 |
| Equity (Book Value) | 297.58M |
| Book Value Per Share | 4.06 |
| Working Capital | 233.00M |
Cash Flow
In the last 12 months, operating cash flow was 155.54 million and capital expenditures -3.85 million, giving a free cash flow of 151.69 million.
| Operating Cash Flow | 155.54M |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | 23.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 151.69M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 27.46%, with operating and profit margins of 3.86% and 2.66%.
| Gross Margin | 27.46% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.66% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 1.46% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | 8.70% |
| FCF Yield | 28.80% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |