Financials GMP Property SOCIMI, S.A.

Equities

YGMP

ES0105134011

Commercial REITs

Market Closed - BME 10:00:10 2024-05-03 EDT 5-day change 1st Jan Change
67 EUR 0.00% Intraday chart for GMP Property SOCIMI, S.A. 0.00% +31.37%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 843.6 1,052 1,090 1,090 1,080 1,071
Enterprise Value (EV) 1 1,642 1,832 1,856 1,902 1,849 1,858
P/E ratio 6.32 x 5.63 x 5.47 x 69.5 x 11.8 x 13.6 x
Yield - - - - - 1.87%
Capitalization / Revenue 8.58 x 9.78 x 11.3 x 11 x 11.9 x 10.3 x
EV / Revenue 16.7 x 17 x 19.3 x 19.2 x 20.4 x 17.9 x
EV / EBITDA 25.7 x 25.6 x 29.2 x 31.9 x 33.1 x 31.1 x
EV / FCF 23.6 x 83.4 x -24.1 x 11.7 x -34.5 x 21.4 x
FCF Yield 4.24% 1.2% -4.15% 8.53% -2.9% 4.68%
Price to Book 0.76 x 0.82 x 0.76 x 0.78 x 0.72 x 0.66 x
Nbr of stocks (in thousands) 19,124 19,124 19,120 19,120 19,120 19,120
Reference price 2 44.11 55.00 57.00 57.00 56.50 56.00
Announcement Date 18-04-23 19-04-26 20-05-11 21-04-30 22-10-27 23-04-27
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 98.37 107.5 96.23 99.14 90.68 103.7
EBITDA 1 63.85 71.45 63.53 59.54 55.88 59.75
EBIT 1 62.68 70.24 62.26 58.12 54.38 58.09
Operating Margin 63.72% 65.34% 64.7% 58.63% 59.97% 56.04%
Earnings before Tax (EBT) 1 132.9 188.7 199.7 14.73 92.21 79.91
Net income 1 133.5 186.8 199.5 15.68 91.24 78.93
Net margin 135.73% 173.8% 207.3% 15.81% 100.62% 76.14%
EPS 2 6.980 9.769 10.43 0.8196 4.770 4.127
Free Cash Flow 1 69.72 21.96 -77.07 162.2 -53.56 86.94
FCF margin 70.87% 20.43% -80.09% 163.59% -59.07% 83.87%
FCF Conversion (EBITDA) 109.19% 30.74% - 272.41% - 145.51%
FCF Conversion (Net income) 52.22% 11.76% - 1,034.64% - 110.15%
Dividend per Share - - - - - 1.046
Announcement Date 18-04-23 19-04-26 20-05-11 21-04-30 22-10-27 23-04-27
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 799 780 766 812 768 787
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.51 x 10.92 x 12.05 x 13.64 x 13.75 x 13.17 x
Free Cash Flow 1 69.7 22 -77.1 162 -53.6 86.9
ROE (net income / shareholders' equity) 12.7% 15.6% 14.8% 1.11% 6.3% 5.05%
ROA (Net income/ Total Assets) 1.9% 1.99% 1.66% 1.51% 1.4% 1.44%
Assets 1 7,016 9,409 12,052 1,037 6,495 5,491
Book Value Per Share 2 58.40 66.70 74.50 73.40 78.20 85.30
Cash Flow per Share 2 3.500 3.100 4.900 3.000 4.400 4.030
Capex 1 0.76 1.48 3.79 0.63 0.94 0.45
Capex / Sales 0.78% 1.37% 3.94% 0.64% 1.03% 0.44%
Announcement Date 18-04-23 19-04-26 20-05-11 21-04-30 22-10-27 23-04-27
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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