Gavari Properties Socimi, S.A. (BME:SCGAV)

Gavari Properties Socimi Statistics

Total Valuation

BME:SCGAV has a market cap or net worth of EUR 42.52 million. The enterprise value is 49.13 million.

Market Cap	42.52M
Enterprise Value	49.13M

Important Dates

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

Share Statistics

BME:SCGAV has 1.27 million shares outstanding.

Current Share Class	1.27M
Shares Outstanding	1.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2,545.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2,545.09
Forward PE	n/a
PS Ratio	24.91
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	61.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.59, with an EV/FCF ratio of -18.05.

EV / Earnings	2,941.19
EV / Sales	28.79
EV / EBITDA	60.59
EV / EBIT	102.01
EV / FCF	-18.05

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.24.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	0.24
Debt / EBITDA	8.40
Debt / FCF	-2.50
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	853,231
Profits Per Employee	8,353
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.04
52-Week Price Change	n/a
50-Day Moving Average	33.60
200-Day Moving Average	33.60
Relative Strength Index (RSI)	71.35
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:SCGAV had revenue of EUR 1.71 million and earned 16,705 in profits.

Revenue	1.71M
Gross Profit	1.67M
Operating Income	481,653
Pretax Income	16,705
Net Income	16,705
EBITDA	810,914
EBIT	481,653
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 195,813 in cash and 6.81 million in debt, giving a net cash position of -6.62 million or -5.23 per share.

Cash & Cash Equivalents	195,813
Total Debt	6.81M
Net Cash	-6.62M
Net Cash Per Share	-5.23
Equity (Book Value)	28.66M
Book Value Per Share	n/a
Working Capital	-5.68M

Cash Flow

In the last 12 months, operating cash flow was 695,401 and capital expenditures -3.42 million, giving a free cash flow of -2.72 million.

Operating Cash Flow	695,401
Capital Expenditures	-3.42M
Free Cash Flow	-2.72M
FCF Per Share	-2.15

Margins

Gross margin is 98.06%, with operating and profit margins of 28.23% and 0.98%.

Gross Margin	98.06%
Operating Margin	28.23%
Pretax Margin	0.98%
Profit Margin	0.98%
EBITDA Margin	47.52%
EBIT Margin	28.23%
FCF Margin	n/a

Dividends & Yields

BME:SCGAV 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	0.04%
FCF Yield	-6.40%

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	5