Spain · Delayed Price · Currency is EUR BME:PSG Statistics
Total Valuation
BME:PSG has a market cap or net worth of EUR 1.50 billion. The enterprise value is 3.21 billion.
| Market Cap | 1.50B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
BME:PSG has 532.66 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 532.66M |
| Shares Outstanding | 532.66M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -31.81% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 5.27% |
| Float | 99.20M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 12.18.
| PE Ratio | 11.77 |
| Forward PE | 12.18 |
| PS Ratio | 0.30 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 15.37.
| EV / Earnings | 29.60 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 10.80 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 11.87 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | 30,910 |
| Profits Per Employee | 671 |
| Employee Count | 170,905 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 45.34 |
Taxes
In the past 12 months, BME:PSG has paid 108.51 million in taxes.
| Income Tax | 108.51M |
| Effective Tax Rate | 45.85% |
Stock Price Statistics
The stock price has increased by +63.95% 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 | +63.95% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 223,163 |
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 5.00 billion and earned 108.48 million in profits. Earnings per share was 0.24.
| Revenue | 5.00B |
| Gross Profit | 1.24B |
| Operating Income | 324.63M |
| Pretax Income | 236.64M |
| Net Income | 108.48M |
| EBITDA | 463.80M |
| EBIT | 324.63M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 846.80 million in cash and 2.48 billion in debt, with a net cash position of -1.63 billion or -3.07 per share.
| Cash & Cash Equivalents | 846.80M |
| Total Debt | 2.48B |
| Net Cash | -1.63B |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 798.30M |
| Book Value Per Share | 4.39 |
| Working Capital | -312.90M |
Cash Flow
In the last 12 months, operating cash flow was 330.90 million and capital expenditures -121.91 million, giving a free cash flow of 208.99 million.
| Operating Cash Flow | 330.90M |
| Capital Expenditures | -121.91M |
| Free Cash Flow | 208.99M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 24.78%, with operating and profit margins of 6.50% and 2.17%.
| Gross Margin | 24.78% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.74% |
| Profit Margin | 2.17% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 6.50% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.67% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 7.22% |
| FCF Yield | 13.91% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |