GMP Property SOCIMI Statistics
Total Valuation
GMP Property SOCIMI has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.90 billion.
Market Cap | 1.26B |
Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
GMP Property SOCIMI has 19.12 million shares outstanding.
Shares Outstanding | 19.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | n/a |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.04 |
PB Ratio | 0.84 |
P/FCF Ratio | 19.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.07, with an EV/FCF ratio of 29.96.
EV / Earnings | -24.63 |
EV / Sales | 18.16 |
EV / EBITDA | 32.07 |
EV / EBIT | 33.05 |
EV / FCF | 29.96 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 56.26.
Current Ratio | 5.24 |
Quick Ratio | 4.84 |
Debt / Equity | 56.26 |
Debt / EBITDA | 14.29 |
Debt / FCF | 13.35 |
Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE) | -4.93% |
Return on Assets (ROA) | 1.42% |
Return on Capital (ROIC) | 1.48% |
Revenue Per Employee | 612,889 |
Profits Per Employee | -451,848 |
Employee Count | 171 |
Asset Turnover | 0.04 |
Inventory Turnover | 0.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.70% in the last 52 weeks. The beta is -0.04, so GMP Property SOCIMI's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +17.70% |
50-Day Moving Average | 56.50 |
200-Day Moving Average | 56.50 |
Relative Strength Index (RSI) | n/a |
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, GMP Property SOCIMI had revenue of EUR 104.80 million and -77.27 million in losses. Loss per share was -4.04.
Revenue | 104.80M |
Gross Profit | 87.89M |
Operating Income | 57.57M |
Pretax Income | -76.35M |
Net Income | -77.27M |
EBITDA | 59.34M |
EBIT | 57.57M |
Loss Per Share | -4.04 |
Balance Sheet
The company has 206.92 million in cash and 847.90 million in debt, giving a net cash position of -640.98 million or -33.52 per share.
Cash & Cash Equivalents | 206.92M |
Total Debt | 847.90M |
Net Cash | -640.98M |
Net Cash Per Share | -33.52 |
Equity (Book Value) | 1.51B |
Book Value Per Share | 78.83 |
Working Capital | 193.48M |
Cash Flow
In the last 12 months, operating cash flow was 64.89 million and capital expenditures -1.37 million, giving a free cash flow of 63.52 million.
Operating Cash Flow | 64.89M |
Capital Expenditures | -1.37M |
Free Cash Flow | 63.52M |
FCF Per Share | 3.32 |
Margins
Gross margin is 83.86%, with operating and profit margins of 54.93% and -73.72%.
Gross Margin | 83.86% |
Operating Margin | 54.93% |
Pretax Margin | -72.85% |
Profit Margin | -73.72% |
EBITDA Margin | 56.62% |
EBIT Margin | 54.93% |
FCF Margin | 60.61% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 1.25 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 19.72% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.90% |
Earnings Yield | -6.12% |
FCF Yield | 5.03% |
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 |