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 last earnings date was 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.

Current Share Class	n/a
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

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/TBV Ratio	0.84
P/FCF Ratio	19.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.56.

Current Ratio	5.24
Quick Ratio	4.84
Debt / Equity	0.56
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 +15.93% in the last 52 weeks. The beta is -0.05, so GMP Property SOCIMI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+15.93%
50-Day Moving Average	60.30
200-Day Moving Average	57.45
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	0

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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	n/a