YGMP
EURONEXT:YGMP
GMP Property SOCIMI, S.A.
- Stock
Last Close
67.00
11/04 14:00
Volume Today
320
Avg: -
PE Ratio
12.79
PFCF: 26.02
Dividend Yield
1.71%
Payout:16.45%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 34.40M - | 31.64M 8.03% | 27.23M 13.92% | 23.08M 15.26% | 23.55M 2.05% | 25.28M 7.36% | 23.81M 5.84% | 20.11M 15.52% | |||
average payables | 10.71M - | 13.41M 25.20% | 16.69M 24.48% | 16.02M 3.99% | 17.31M 8.04% | 20.27M 17.11% | 18.17M 10.37% | 17.53M 3.51% | |||
average receivables | |||||||||||
book value per share | 286.65 - | 35.63 87.57% | 51.56 44.71% | 58.42 13.29% | 66.72 14.21% | 74.50 11.66% | 73.38 1.51% | 78.14 6.49% | 85.25 9.09% | ||
capex per share | -0.14 - | -0.01 90.38% | -0.01 42.91% | -0.04 480% | -0.08 75.98% | -0.20 159.26% | -0.04 79.44% | -0.05 28.77% | -0.03 50.59% | ||
capex to depreciation | -0.17 - | -0.16 3.36% | -0.13 21.19% | -0.72 470.09% | -1.22 70.17% | -3.03 147.99% | -0.56 81.63% | -0.68 21.89% | -0.30 55.44% | ||
capex to operating cash flow | -0.01 - | -0.01 30.40% | -0.00 35.33% | -0.02 264.57% | -0.04 109.55% | -0.07 96.28% | -0.04 46.99% | -0.02 43.41% | -0.01 56.38% | ||
capex to revenue | -0.00 - | -0.00 3.22% | -0.00 47.95% | -0.01 371.01% | -0.01 62.92% | -0.04 191.26% | -0.01 80.00% | -0.01 37.71% | -0.00 56.00% | ||
cash per share | 68.01 - | 3.46 94.91% | 3.69 6.66% | 3.79 2.52% | 3.13 17.28% | 5.03 60.62% | 7.21 43.38% | 7.04 2.41% | 10.42 48.04% | ||
days of inventory on hand | 896.84 - | 1.87K 108.14% | 1.28K 31.50% | 699.39 45.31% | 674.04 3.62% | 948.94 40.78% | 642.78 32.26% | 801.54 24.70% | 399.57 50.15% | ||
days payables outstanding | 277.97 - | 583.56 109.94% | 701.03 20.13% | 483.22 31.07% | 470.53 2.63% | 727.07 54.52% | 538.87 25.88% | 545.29 1.19% | 446.70 18.08% | ||
days sales outstanding | |||||||||||
debt to assets | 0.53 - | 0.51 3.21% | 0.44 14.94% | 0.40 6.97% | 0.37 7.77% | 0.35 5.99% | 0.36 1.70% | 0.35 3.00% | 0.33 4.02% | ||
debt to equity | 1.42 - | 1.34 5.28% | 0.87 34.88% | 0.77 11.23% | 0.67 13.78% | 0.60 10.80% | 0.61 1.87% | 0.57 6.43% | 0.53 6.72% | ||
dividend yield | 0.02 - | 0.04 78.93% | 0.03 35.46% | 0.01 48.38% | 0.01 32.51% | ||||||
earnings yield | 1.77 - | 0.14 92.39% | 0.21 56.55% | 0.16 25.11% | 0.18 12.22% | 0.18 3.02% | 0.01 92.41% | 0.08 502.50% | 0.07 12.73% | ||
enterprise value | 796.99M - | 1.68B 110.46% | 1.63B 2.81% | 1.64B 0.75% | 1.84B 12.33% | 1.85B 0.03% | 1.92B 4.19% | 1.85B 3.53% | 1.87B 0.67% | ||
enterprise value over ebitda | 7.76 - | 7.34 5.40% | 6.58 10.40% | 10.79 63.89% | 8.85 17.92% | 8.29 6.31% | 44.29 433.92% | 16.70 62.29% | 19.44 16.41% | ||
ev to operating cash flow | 33.05 - | 50.31 52.24% | 55.39 10.10% | 35.08 36.67% | 46.92 33.76% | 35.53 24.27% | 95.45 168.62% | 40.47 57.60% | 35.96 11.13% | ||
ev to sales | 10.83 - | 22.93 111.70% | 20.32 11.38% | 16.63 18.18% | 17.29 4.00% | 19.43 12.38% | 19.70 1.36% | 20.32 3.17% | 18.22 10.34% | ||
free cash flow per share | 12.47 - | 1.73 86.13% | 1.53 11.49% | 2.40 57.01% | 1.98 17.70% | 2.52 27.11% | 1.01 59.76% | 2.34 131.56% | 2.69 14.73% | ||
free cash flow yield | 0.29 - | 0.04 86.13% | 0.04 11.49% | 0.05 52.52% | 0.04 34.00% | 0.04 22.65% | 0.02 61.12% | 0.04 139.69% | 0.05 15.75% | ||
graham net net | -403.63 - | -53.40 86.77% | -47.41 11.23% | -48.97 3.30% | -48.97 0.01% | -46.29 5.47% | -43.55 5.92% | -42.43 2.57% | -39.80 6.21% | ||
graham number | 700.24 - | 68.10 90.27% | 102.50 50.51% | 95.80 6.54% | 121.10 26.41% | 132.23 9.19% | 36.79 72.18% | 91.59 148.97% | 88.97 2.86% | ||
income quality | 0.33 - | 0.17 47.61% | 0.17 2.67% | 0.35 107.03% | 0.21 40.59% | 0.26 24.83% | 1.37 425.76% | 0.50 63.64% | 0.65 30.72% | ||
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 89.42% | 0.00 30.27% | 0.00 9.98% | 0.00 38.29% | 0.00 20.49% | 0.00 12.62% | 0.00 10.97% | 0.00 12.71% | |
interest coverage | 2.96 - | 6.44 117.27% | 0.69 89.23% | 3.27 371.21% | 3.60 10.12% | 3.10 13.99% | 2.42 21.93% | 2.78 15.13% | 3.47 24.62% | ||
interest debt per share | 423.50 - | 49.61 88.29% | 48.97 1.28% | 46.30 5.45% | 45.60 1.52% | 45.45 0.33% | 45.63 0.40% | 45.50 0.29% | 46.10 1.32% | ||
inventory turnover | 0.41 - | 0.20 51.96% | 0.29 45.98% | 0.52 82.84% | 0.54 3.76% | 0.38 28.97% | 0.57 47.63% | 0.46 19.81% | 0.91 100.60% | ||
invested capital | 1.42 - | 1.34 5.28% | 0.87 34.88% | 0.77 11.23% | 0.67 13.78% | 0.60 10.80% | 0.61 1.87% | 0.57 6.43% | 0.53 6.72% | ||
market cap | 72.90M - | 81.95M 12.42% | 819.47M 900.00% | 819.47M 0% | 843.57M 2.94% | 1.05B 24.69% | 1.09B 3.64% | 1.13B 3.51% | 1.09B 3.39% | 1.08B 0.88% | |
net current asset value | -743.80M - | -983.20M 32.19% | -834.26M 15.15% | -903.02M 8.24% | -843.44M 6.60% | -724.89M 14.06% | -799.90M 10.35% | -707.14M 11.60% | -713.84M 0.95% | ||
net debt to ebitda | 6.97 - | 3.76 46.07% | 3.27 12.87% | 5.25 60.29% | 3.81 27.45% | 3.40 10.78% | 18.30 438.96% | 6.89 62.37% | 8.19 18.97% | ||
net income per share | 76.03 - | 5.78 92.39% | 9.06 56.55% | 6.98 22.91% | 9.77 39.92% | 10.43 6.77% | 0.82 92.14% | 4.77 482.07% | 4.13 13.50% | ||
operating cash flow per share | 12.61 - | 1.74 86.18% | 1.54 11.73% | 2.45 59.09% | 2.06 16.02% | 2.72 32.09% | 1.05 61.21% | 2.40 127.54% | 2.72 13.28% | ||
payables turnover | 1.31 - | 0.63 52.37% | 0.52 16.76% | 0.76 45.07% | 0.78 2.70% | 0.50 35.28% | 0.68 34.92% | 0.67 1.18% | 0.82 22.07% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.06 37.52% | 0.09 41.30% | 0.06 28.68% | 0.08 31.05% | 0.08 0.77% | 0.01 92.03% | 0.04 466.60% | 0.03 18.41% | ||
revenue per share | 38.47 - | 3.82 90.06% | 4.19 9.68% | 5.17 23.14% | 5.58 8.01% | 4.97 10.99% | 5.10 2.79% | 4.77 6.49% | 5.36 12.28% | ||
roe | 0.27 - | 0.16 38.79% | 0.18 8.18% | 0.12 31.95% | 0.15 22.52% | 0.14 4.38% | 0.01 92.02% | 0.06 446.58% | 0.05 20.71% | ||
roic | 0.15 - | 0.08 46.29% | 0.03 65.49% | 0.03 15.58% | 0.03 0.27% | 0.03 16.81% | 0.02 13.35% | 0.02 5.44% | 0.02 2.11% | ||
sales general and administrative to revenue | 0.10 - | 0.04 62.62% | 0.04 15.90% | 0.03 32.55% | 0.03 10.20% | 0.03 20.87% | 0.03 20.34% | 0.04 42.07% | 0.05 33.24% | ||
shareholders equity per share | 286.65 - | 35.63 87.57% | 51.56 44.71% | 58.42 13.29% | 66.72 14.21% | 74.50 11.66% | 73.38 1.51% | 78.14 6.49% | 85.25 9.09% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 546.39M - | 681.22M 24.68% | 985.93M 44.73% | 1.12B 13.29% | 1.28B 14.22% | 1.42B 11.66% | 1.40B 1.51% | 1.49B 6.49% | 1.63B 9.10% | ||
tangible book value per share | 285.71 - | 35.62 87.53% | 51.55 44.73% | 58.41 13.29% | 66.71 14.22% | 74.49 11.66% | 73.37 1.51% | 78.13 6.49% | 85.24 9.10% | ||
working capital | 121.43M - | 69.59M 42.69% | 121.44M 74.50% | 52.06M 57.13% | 85.59M 64.40% | 220.21M 157.28% | 130.78M 40.61% | 209.36M 60.09% | 215.29M 2.83% |
All numbers in (except ratios and percentages)