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 1.94 billion.

Market Cap	1.23B
Enterprise Value	1.94B

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 8.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.13
Forward PE	n/a
PS Ratio	10.48
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	19.94
P/OCF Ratio	19.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 31.40.

EV / Earnings	12.80
EV / Sales	16.49
EV / EBITDA	27.88
EV / EBIT	28.58
EV / FCF	31.40

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.52.

Current Ratio	1.54
Quick Ratio	1.37
Debt / Equity	0.52
Debt / EBITDA	12.20
Debt / FCF	13.74
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	619,663
Profits Per Employee	798,147
Employee Count	190
Asset Turnover	0.05
Inventory Turnover	1.03

Taxes

In the past 12 months, BME:YGMP has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	0.66%

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	64.92
200-Day Moving Average	65.73
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	685

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 117.74 million and earned 151.65 million in profits. Earnings per share was 7.93.

Revenue	117.74M
Gross Profit	100.53M
Operating Income	67.93M
Pretax Income	152.65M
Net Income	151.65M
EBITDA	69.65M
EBIT	67.93M
Earnings Per Share (EPS)	7.93

Balance Sheet

The company has 141.42 million in cash and 849.85 million in debt, giving a net cash position of -708.44 million or -37.05 per share.

Cash & Cash Equivalents	141.42M
Total Debt	849.85M
Net Cash	-708.44M
Net Cash Per Share	-37.05
Equity (Book Value)	1.62B
Book Value Per Share	84.78
Working Capital	59.60M

Cash Flow

In the last 12 months, operating cash flow was 63.08 million and capital expenditures -1.23 million, giving a free cash flow of 61.85 million.

Operating Cash Flow	63.08M
Capital Expenditures	-1.23M
Free Cash Flow	61.85M
FCF Per Share	3.23

Margins

Gross margin is 85.38%, with operating and profit margins of 57.70% and 128.80%.

Gross Margin	85.38%
Operating Margin	57.70%
Pretax Margin	129.65%
Profit Margin	128.80%
EBITDA Margin	59.16%
EBIT Margin	57.70%
FCF Margin	52.53%

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	15.79%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	12.30%
FCF Yield	5.01%

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