GMP Property SOCIMI, S.A. (BME:YGMP)

GMP Property SOCIMI Statistics

Total Valuation

BME:YGMP has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.98 billion.

Market Cap	1.23B
Enterprise Value	1.98B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 4, 2025

Share Statistics

BME:YGMP has 19.12 million shares outstanding.

Current Share Class	19.12M
Shares Outstanding	19.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.35
Forward PE	n/a
PS Ratio	9.81
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	20.62
P/OCF Ratio	20.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of 33.11.

EV / Earnings	10.18
EV / Sales	15.74
EV / EBITDA	26.31
EV / EBIT	26.95
EV / FCF	33.11

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.52.

Current Ratio	3.06
Quick Ratio	1.69
Debt / Equity	0.52
Debt / EBITDA	11.64
Debt / FCF	14.65
Interest Coverage	2.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	632,035
Profits Per Employee	977,070
Employee Count	190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:YGMP has paid 2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	1.22%

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is -0.01, so BME:YGMP's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-2.27%
50-Day Moving Average	64.50
200-Day Moving Average	65.17
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	15

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:YGMP had revenue of EUR 125.78 million and earned 194.44 million in profits. Earnings per share was 10.16.

Revenue	125.78M
Gross Profit	108.97M
Operating Income	73.47M
Pretax Income	196.85M
Net Income	194.44M
EBITDA	75.26M
EBIT	73.47M
Earnings Per Share (EPS)	10.16

Balance Sheet

The company has 129.47 million in cash and 876.26 million in debt, giving a net cash position of -746.79 million or -39.06 per share.

Cash & Cash Equivalents	129.47M
Total Debt	876.26M
Net Cash	-746.79M
Net Cash Per Share	-39.06
Equity (Book Value)	1.69B
Book Value Per Share	88.51
Working Capital	171.62M

Cash Flow

In the last 12 months, operating cash flow was 60.66 million and capital expenditures -862,000, giving a free cash flow of 59.80 million.

Operating Cash Flow	60.66M
Capital Expenditures	-862,000
Free Cash Flow	59.80M
FCF Per Share	3.13

Margins

Gross margin is 86.64%, with operating and profit margins of 58.41% and 154.59%.

Gross Margin	86.64%
Operating Margin	58.41%
Pretax Margin	156.51%
Profit Margin	154.59%
EBITDA Margin	59.84%
EBIT Margin	58.41%
FCF Margin	47.55%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.89%.

Dividend Per Share	1.86
Dividend Yield	2.89%
Dividend Growth (YoY)	48.75%
Years of Dividend Growth	2
Payout Ratio	12.31%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	15.77%
FCF Yield	4.85%

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	3