BME:PSG Statistics

Total Valuation

BME:PSG has a market cap or net worth of EUR 1.47 billion. The enterprise value is 3.24 billion.

Market Cap	1.47B
Enterprise Value	3.24B

Important Dates

The last earnings date was 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.

Current Share Class	532.44M
Shares Outstanding	532.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-51.10%
Owned by Insiders (%)	14.99%
Owned by Institutions (%)	8.71%
Float	97.86M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 11.60. BME:PSG's PEG ratio is 0.57.

PE Ratio	8.76
Forward PE	11.60
PS Ratio	0.29
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	6.73
P/OCF Ratio	4.27
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 14.83.

EV / Earnings	36.17
EV / Sales	0.64
EV / EBITDA	6.22
EV / EBIT	10.84
EV / FCF	14.83

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.53.

Current Ratio	0.88
Quick Ratio	0.85
Debt / Equity	2.53
Debt / EBITDA	4.33
Debt / FCF	10.86
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	31,157
Profits Per Employee	555
Employee Count	170,905
Asset Turnover	1.12
Inventory Turnover	46.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.83% in the last 52 weeks. The beta is 0.99, so BME:PSG's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+59.83%
50-Day Moving Average	2.30
200-Day Moving Average	1.94
Relative Strength Index (RSI)	75.58
Average Volume (20 Days)	414,043

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 5.04 billion and earned 89.68 million in profits. Earnings per share was 0.32.

Revenue	5.04B
Gross Profit	1.25B
Operating Income	326.43M
Pretax Income	210.04M
Net Income	89.68M
EBITDA	478.20M
EBIT	326.43M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 692.80 million in cash and 2.37 billion in debt, giving a net cash position of -1.68 billion or -3.16 per share.

Cash & Cash Equivalents	692.80M
Total Debt	2.37B
Net Cash	-1.68B
Net Cash Per Share	-3.16
Equity (Book Value)	937.60M
Book Value Per Share	2.98
Working Capital	-259.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.70 million and capital expenditures -126.01 million, giving a free cash flow of 218.69 million.

Operating Cash Flow	344.70M
Capital Expenditures	-126.01M
Free Cash Flow	218.69M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 24.87%, with operating and profit margins of 6.48% and 1.78%.

Gross Margin	24.87%
Operating Margin	6.48%
Pretax Margin	4.17%
Profit Margin	1.78%
EBITDA Margin	9.49%
EBIT Margin	6.48%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.15
Dividend Yield	5.51%
Dividend Growth (YoY)	130.41%
Years of Dividend Growth	1
Payout Ratio	102.28%
Buyback Yield	n/a
Shareholder Yield	5.51%
Earnings Yield	6.09%
FCF Yield	14.85%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a