Spain · Delayed Price · Currency is EUR BME:PSG Statistics
Total Valuation
BME:PSG has a market cap or net worth of EUR 1.36 billion. The enterprise value is 3.10 billion.
| Market Cap | 1.36B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:PSG has 532.66 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 532.66M |
| Shares Outstanding | 532.66M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +175.03% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 8.62% |
| Float | 97.86M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 10.69. BME:PSG's PEG ratio is 0.44.
| PE Ratio | 13.00 |
| Forward PE | 10.69 |
| PS Ratio | 0.27 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 13.38.
| EV / Earnings | 29.57 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 10.54 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.27.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 10.77 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | 28,994 |
| Profits Per Employee | 604 |
| Employee Count | 170,905 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 44.89 |
Taxes
In the past 12 months, BME:PSG has paid 109.03 million in taxes.
| Income Tax | 109.03M |
| Effective Tax Rate | 46.42% |
Stock Price Statistics
The stock price has increased by +51.73% in the last 52 weeks. The beta is 1.02, so BME:PSG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +51.73% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (20 Days) | 281,101 |
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:PSG had revenue of EUR 5.03 billion and earned 104.68 million in profits. Earnings per share was 0.20.
| Revenue | 5.03B |
| Gross Profit | 1.25B |
| Operating Income | 314.62M |
| Pretax Income | 234.87M |
| Net Income | 104.68M |
| EBITDA | 469.72M |
| EBIT | 314.62M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 829.33 million in cash and 2.49 billion in debt, giving a net cash position of -1.66 billion or -3.12 per share.
| Cash & Cash Equivalents | 829.33M |
| Total Debt | 2.49B |
| Net Cash | -1.66B |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 762.76M |
| Book Value Per Share | 1.30 |
| Working Capital | -310.07M |
Cash Flow
In the last 12 months, operating cash flow was 343.39 million and capital expenditures -112.00 million, giving a free cash flow of 231.39 million.
| Operating Cash Flow | 343.39M |
| Capital Expenditures | -112.00M |
| Free Cash Flow | 231.39M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 24.92%, with operating and profit margins of 6.26% and 2.08%.
| Gross Margin | 24.92% |
| Operating Margin | 6.26% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.08% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.26% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 130.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.75% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 7.69% |
| FCF Yield | 17.00% |
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
The last stock split was on July 6, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Jul 6, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BME:PSG has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |