Galil Capital RE Spain SOCIMI, S.A. (BME:SCGCS)

BME:SCGCS Statistics

Total Valuation

BME:SCGCS has a market cap or net worth of EUR 24.93 million. The enterprise value is 32.48 million.

Market Cap	24.93M
Enterprise Value	32.48M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

BME:SCGCS has 2.71 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.71M
Shares Outstanding	2.71M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.72%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.96
Forward PE	n/a
PS Ratio	10.71
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	60.96
P/OCF Ratio	63.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.10, with an EV/FCF ratio of 79.41.

EV / Earnings	11.68
EV / Sales	13.95
EV / EBITDA	54.10
EV / EBIT	54.64
EV / FCF	79.41

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.30.

Current Ratio	2.86
Quick Ratio	2.86
Debt / Equity	0.30
Debt / EBITDA	16.85
Debt / FCF	24.73
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.25%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.91% in the last 52 weeks. The beta is -0.13, so BME:SCGCS's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-8.91%
50-Day Moving Average	9.35
200-Day Moving Average	9.57
Relative Strength Index (RSI)	16.56
Average Volume (20 Days)	3

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:SCGCS had revenue of EUR 2.33 million and earned 2.78 million in profits. Earnings per share was 1.03.

Revenue	2.33M
Gross Profit	2.33M
Operating Income	594,444
Pretax Income	2.78M
Net Income	2.78M
EBITDA	600,416
EBIT	594,444
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 5.11 million in cash and 10.12 million in debt, with a net cash position of -5.01 million or -1.85 per share.

Cash & Cash Equivalents	5.11M
Total Debt	10.12M
Net Cash	-5.01M
Net Cash Per Share	-1.85
Equity (Book Value)	33.59M
Book Value Per Share	12.39
Working Capital	3.52M

Cash Flow

In the last 12 months, operating cash flow was 395,075 and capital expenditures 13,947, giving a free cash flow of 409,022.

Operating Cash Flow	395,075
Capital Expenditures	13,947
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	409,022
FCF Per Share	0.15

Margins

Gross margin is 100.00%, with operating and profit margins of 25.54% and 119.49%.

Gross Margin	100.00%
Operating Margin	25.54%
Pretax Margin	119.49%
Profit Margin	119.49%
EBITDA Margin	25.79%
EBIT Margin	25.54%
FCF Margin	17.57%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 10.09%.

Dividend Per Share	0.93
Dividend Yield	10.09%
Dividend Growth (YoY)	14.30%
Years of Dividend Growth	1
Payout Ratio	123.10%
Buyback Yield	-0.00%
Shareholder Yield	10.09%
Earnings Yield	11.16%
FCF Yield	1.64%

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	4