Spain · Delayed Price · Currency is EUR BME:PSG Statistics
Total Valuation
BME:PSG has a market cap or net worth of EUR 1.44 billion. The enterprise value is 3.12 billion.
| Market Cap | 1.44B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
BME:PSG has 532.73 million shares outstanding. The number of shares has increased by 87.58% in one year.
| Current Share Class | 532.73M |
| Shares Outstanding | 532.73M |
| Shares Change (YoY) | +87.58% |
| Shares Change (QoQ) | -40.84% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 5.82% |
| Float | 95.95M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 10.51. BME:PSG's PEG ratio is 0.58.
| PE Ratio | 11.55 |
| Forward PE | 10.51 |
| PS Ratio | 0.29 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 13.04.
| EV / Earnings | 25.09 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 9.54 |
| EV / FCF | 13.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 11.64 |
| Interest Coverage | 5.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 30,619 |
| Profits Per Employee | 769 |
| Employee Count | 173,389 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:PSG has paid 99.90 million in taxes.
| Income Tax | 99.90M |
| Effective Tax Rate | 40.77% |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 1.00, so BME:PSG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 144,707 |
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 4.95 billion and earned 124.32 million in profits. Earnings per share was 0.23.
| Revenue | 4.95B |
| Gross Profit | 1.16B |
| Operating Income | 324.29M |
| Pretax Income | 245.04M |
| Net Income | 124.32M |
| EBITDA | 464.18M |
| EBIT | 324.29M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.18 billion in cash and 2.78 billion in debt, with a net cash position of -1.60 billion or -3.01 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.78B |
| Net Cash | -1.60B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 802.10M |
| Book Value Per Share | 1.35 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 378.94 million and capital expenditures -139.78 million, giving a free cash flow of 239.17 million.
| Operating Cash Flow | 378.94M |
| Capital Expenditures | -139.78M |
| Depreciation & Amortization | 139.89M |
| Net Borrowing | 439.52M |
| Free Cash Flow | 239.17M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 23.41%, with operating and profit margins of 6.55% and 2.51%.
| Gross Margin | 23.41% |
| Operating Margin | 6.55% |
| Pretax Margin | 4.95% |
| Profit Margin | 2.51% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 6.55% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.30% |
| Buyback Yield | -87.58% |
| Shareholder Yield | -81.67% |
| Earnings Yield | 8.66% |
| FCF Yield | 16.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |