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 3.46 billion.

Market Cap	3.69B
Enterprise Value	3.46B

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 26.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.40
Forward PE	n/a
PS Ratio	16.31
PB Ratio	3.89
P/TBV Ratio	3.89
P/FCF Ratio	26.17
P/OCF Ratio	25.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 24.53.

EV / Earnings	24.74
EV / Sales	15.28
EV / EBITDA	19.10
EV / EBIT	20.46
EV / FCF	24.53

Financial Position

The company has a current ratio of 12.40, with a Debt / Equity ratio of 0.04.

Current Ratio	12.40
Quick Ratio	6.34
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.25
Interest Coverage	340.65

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	1.49M
Profits Per Employee	919,988
Employee Count	151
Asset Turnover	0.22
Inventory Turnover	0.02

Taxes

In the past 12 months, BME:GGC has paid 40.94 million in taxes.

Income Tax	40.94M
Effective Tax Rate	22.65%

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)	10

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 226.37 million and earned 139.84 million in profits. Earnings per share was 5.38.

Revenue	226.37M
Gross Profit	222.39M
Operating Income	169.15M
Pretax Income	180.78M
Net Income	139.84M
EBITDA	181.11M
EBIT	169.15M
Earnings Per Share (EPS)	5.38

Balance Sheet

The company has 266.63 million in cash and 35.00 million in debt, giving a net cash position of 231.63 million or 8.91 per share.

Cash & Cash Equivalents	266.63M
Total Debt	35.00M
Net Cash	231.63M
Net Cash Per Share	8.91
Equity (Book Value)	948.59M
Book Value Per Share	36.49
Working Capital	492.89M

Cash Flow

In the last 12 months, operating cash flow was 144.69 million and capital expenditures -3.63 million, giving a free cash flow of 141.06 million.

Operating Cash Flow	144.69M
Capital Expenditures	-3.63M
Free Cash Flow	141.06M
FCF Per Share	5.43

Margins

Gross margin is 98.24%, with operating and profit margins of 74.72% and 61.77%.

Gross Margin	98.24%
Operating Margin	74.72%
Pretax Margin	79.86%
Profit Margin	61.77%
EBITDA Margin	80.00%
EBIT Margin	74.72%
FCF Margin	62.31%

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	3.79%
FCF Yield	3.82%

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	6