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 1.91 billion.

Market Cap	1.23B
Enterprise Value	1.91B

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 7.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.20
Forward PE	n/a
PS Ratio	9.86
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	19.60
P/OCF Ratio	19.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 30.38.

EV / Earnings	11.15
EV / Sales	15.28
EV / EBITDA	24.19
EV / EBIT	24.86
EV / FCF	30.38

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.50.

Current Ratio	0.35
Quick Ratio	0.31
Debt / Equity	0.50
Debt / EBITDA	11.13
Debt / FCF	13.98
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	3.73%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	628,407
Profits Per Employee	861,126
Employee Count	199
Asset Turnover	0.05
Inventory Turnover	0.77

Taxes

In the past 12 months, BME:YGMP has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	3.41%

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	64.50
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	5

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 125.05 million and earned 171.36 million in profits. Earnings per share was 8.96.

Revenue	125.05M
Gross Profit	111.64M
Operating Income	76.88M
Pretax Income	177.41M
Net Income	171.36M
EBITDA	79.00M
EBIT	76.88M
Earnings Per Share (EPS)	8.96

Balance Sheet

The company has 201.50 million in cash and 879.48 million in debt, with a net cash position of -677.98 million or -35.46 per share.

Cash & Cash Equivalents	201.50M
Total Debt	879.48M
Net Cash	-677.98M
Net Cash Per Share	-35.46
Equity (Book Value)	1.75B
Book Value Per Share	91.43
Working Capital	-448.78M

Cash Flow

In the last 12 months, operating cash flow was 63.37 million and capital expenditures -446,000, giving a free cash flow of 62.92 million.

Operating Cash Flow	63.37M
Capital Expenditures	-446,000
Depreciation & Amortization	2.12M
Net Borrowing	n/a
Free Cash Flow	62.92M
FCF Per Share	3.29

Margins

Gross margin is 89.27%, with operating and profit margins of 61.48% and 137.03%.

Gross Margin	89.27%
Operating Margin	61.48%
Pretax Margin	141.86%
Profit Margin	137.03%
EBITDA Margin	63.17%
EBIT Margin	61.48%
FCF Margin	50.31%

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	3
Payout Ratio	20.78%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	13.89%
FCF Yield	5.10%

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