General de Galerías Comerciales SOCIMI, S.A. (BME:GGC)

BME:GGC Statistics

Total Valuation

BME:GGC has a market cap or net worth of EUR 3.69 billion. The enterprise value is 3.65 billion.

Market Cap	3.69B
Enterprise Value	3.65B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BME:GGC has 26.00 million shares outstanding.

Current Share Class	26.00M
Shares Outstanding	26.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.08
Forward PE	n/a
PS Ratio	17.66
PB Ratio	4.21
P/TBV Ratio	4.21
P/FCF Ratio	33.18
P/OCF Ratio	32.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 32.78.

EV / Earnings	28.73
EV / Sales	17.45
EV / EBITDA	21.55
EV / EBIT	23.17
EV / FCF	32.78

Financial Position

The company has a current ratio of 10.22, with a Debt / Equity ratio of 0.04.

Current Ratio	10.22
Quick Ratio	2.62
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.31
Interest Coverage	260.94

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	1.38M
Profits Per Employee	840,716
Employee Count	151
Asset Turnover	0.22
Inventory Turnover	0.01

Taxes

In the past 12 months, BME:GGC has paid 42.34 million in taxes.

Income Tax	42.34M
Effective Tax Rate	25.01%

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	142.00
200-Day Moving Average	142.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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:GGC had revenue of EUR 209.02 million and earned 126.95 million in profits. Earnings per share was 4.88.

Revenue	209.02M
Gross Profit	207.48M
Operating Income	157.38M
Pretax Income	169.28M
Net Income	126.95M
EBITDA	169.22M
EBIT	157.38M
Earnings Per Share (EPS)	4.88

Balance Sheet

The company has 79.48 million in cash and 35.00 million in debt, giving a net cash position of 44.48 million or 1.71 per share.

Cash & Cash Equivalents	79.48M
Total Debt	35.00M
Net Cash	44.48M
Net Cash Per Share	1.71
Equity (Book Value)	877.47M
Book Value Per Share	33.75
Working Capital	316.33M

Cash Flow

In the last 12 months, operating cash flow was 114.69 million and capital expenditures -3.42 million, giving a free cash flow of 111.26 million.

Operating Cash Flow	114.69M
Capital Expenditures	-3.42M
Free Cash Flow	111.26M
FCF Per Share	4.28

Margins

Gross margin is 99.26%, with operating and profit margins of 75.29% and 60.73%.

Gross Margin	99.26%
Operating Margin	75.29%
Pretax Margin	80.99%
Profit Margin	60.73%
EBITDA Margin	80.96%
EBIT Margin	75.29%
FCF Margin	53.23%

Dividends & Yields

BME:GGC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.44%
FCF Yield	3.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5