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 4.19 billion. The enterprise value is 4.19 billion.

Market Cap	4.19B
Enterprise Value	4.19B

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 24.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.36
Forward PE	n/a
PS Ratio	19.95
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	32.16
P/OCF Ratio	31.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of 32.20.

EV / Earnings	24.39
EV / Sales	19.97
EV / EBITDA	24.54
EV / EBIT	26.40
EV / FCF	32.20

Financial Position

The company has a current ratio of 14.86, with a Debt / Equity ratio of 0.03.

Current Ratio	14.86
Quick Ratio	2.08
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.27
Interest Coverage	907.14

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	14.11%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	1.38M
Profits Per Employee	1.13M
Employee Count	152
Asset Turnover	0.20
Inventory Turnover	0.01

Taxes

In the past 12 months, BME:GGC has paid 34.80 million in taxes.

Income Tax	34.80M
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is -0.01, so BME:GGC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+13.38%
50-Day Moving Average	161.00
200-Day Moving Average	150.99
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 209.84 million and earned 171.83 million in profits.

Revenue	209.84M
Gross Profit	206.33M
Operating Income	158.75M
Pretax Income	206.63M
Net Income	171.83M
EBITDA	170.79M
EBIT	158.75M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 29.09 million in cash and 35.00 million in debt, with a net cash position of -5.91 million or -0.23 per share.

Cash & Cash Equivalents	29.09M
Total Debt	35.00M
Net Cash	-5.91M
Net Cash Per Share	-0.23
Equity (Book Value)	1.05B
Book Value Per Share	n/a
Working Capital	353.29M

Cash Flow

In the last 12 months, operating cash flow was 131.92 million and capital expenditures -1.76 million, giving a free cash flow of 130.17 million.

Operating Cash Flow	131.92M
Capital Expenditures	-1.76M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	130.17M
FCF Per Share	5.01

Margins

Gross margin is 98.33%, with operating and profit margins of 75.65% and 81.88%.

Gross Margin	98.33%
Operating Margin	75.65%
Pretax Margin	98.47%
Profit Margin	81.88%
EBITDA Margin	81.39%
EBIT Margin	75.65%
FCF Margin	62.03%

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	4.11%
FCF Yield	3.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4