BME:PSG Statistics

Total Valuation

BME:PSG has a market cap or net worth of EUR 1.25 billion. The enterprise value is 2.96 billion.

Market Cap	1.25B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

BME:PSG has 532.44 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	532.44M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+19.96%
Owned by Insiders (%)	14.99%
Owned by Institutions (%)	8.71%
Float	97.86M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 9.81. BME:PSG's PEG ratio is 0.98.

PE Ratio	16.05
Forward PE	9.81
PS Ratio	0.26
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	5.66
P/OCF Ratio	3.56
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 13.35.

EV / Earnings	37.89
EV / Sales	0.60
EV / EBITDA	5.97
EV / EBIT	10.87
EV / FCF	13.35

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.58.

Current Ratio	1.12
Quick Ratio	1.01
Debt / Equity	2.58
Debt / EBITDA	4.43
Debt / FCF	10.46
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	30,362
Profits Per Employee	483
Employee Count	170,905
Asset Turnover	1.13
Inventory Turnover	50.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.33% in the last 52 weeks. The beta is 0.87, so BME:PSG's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+42.33%
50-Day Moving Average	2.07
200-Day Moving Average	1.86
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	291,033

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 4.91 billion and earned 78.08 million in profits. Earnings per share was 0.15.

Revenue	4.91B
Gross Profit	1.23B
Operating Income	299.43M
Pretax Income	185.74M
Net Income	78.08M
EBITDA	453.00M
EBIT	299.43M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 700.01 million in cash and 2.32 billion in debt, giving a net cash position of -1.62 billion or -3.04 per share.

Cash & Cash Equivalents	700.01M
Total Debt	2.32B
Net Cash	-1.62B
Net Cash Per Share	-3.04
Equity (Book Value)	898.06M
Book Value Per Share	1.52
Working Capital	196.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.50 million and capital expenditures -130.91 million, giving a free cash flow of 221.59 million.

Operating Cash Flow	352.50M
Capital Expenditures	-130.91M
Free Cash Flow	221.59M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 6.10% and 1.59%.

Gross Margin	25.01%
Operating Margin	6.10%
Pretax Margin	3.78%
Profit Margin	1.59%
EBITDA Margin	9.23%
EBIT Margin	6.10%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.15
Dividend Yield	6.71%
Dividend Growth (YoY)	130.41%
Years of Dividend Growth	1
Payout Ratio	115.94%
Buyback Yield	-0.13%
Shareholder Yield	6.58%
Earnings Yield	6.23%
FCF Yield	17.67%

Dividend Details

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

Altman Z-Score	1.91
Piotroski F-Score	n/a