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 57.56 million.

Market Cap	42.52M
Enterprise Value	57.56M

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 14.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.74
Forward PE	n/a
PS Ratio	20.93
PB Ratio	2.17
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	733.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.96
EV / Sales	28.33
EV / EBITDA	48.19
EV / EBIT	71.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.82.

Current Ratio	7.77
Quick Ratio	2.53
Debt / Equity	0.82
Debt / EBITDA	13.42
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	1.02M
Profits Per Employee	1.44M
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.06
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 2.03 million and earned 2.88 million in profits.

Revenue	2.03M
Gross Profit	2.03M
Operating Income	804,388
Pretax Income	2.88M
Net Income	2.88M
EBITDA	1.19M
EBIT	804,388
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 977,351 in cash and 16.03 million in debt, with a net cash position of -15.05 million or -11.89 per share.

Cash & Cash Equivalents	977,351
Total Debt	16.03M
Net Cash	-15.05M
Net Cash Per Share	-11.89
Equity (Book Value)	19.55M
Book Value Per Share	n/a
Working Capital	6.40M

Cash Flow

Operating Cash Flow	57,989
Capital Expenditures	n/a
Depreciation & Amortization	390,090
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 39.59% and 141.99%.

Gross Margin	100.00%
Operating Margin	39.59%
Pretax Margin	141.99%
Profit Margin	141.99%
EBITDA Margin	58.80%
EBIT Margin	39.59%
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	6.78%
FCF Yield	n/a

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