Stock S4187 COMPAÑIA GENERAL DE INVERSIONES, SOCIEDAD DE INVERSIÓN DE CAPITAL VARIABLE, S.A.
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Financials Compañia General de Inversiones, Sociedad de Inversión de Capital Variable, S.A.

Equities

S4187

ES0141960635

Mutual Funds

Delayed BME
Other stock markets
 10:00:07 2024-07-17 am EDT 		5-day change 1st Jan Change
1.746 EUR -3.54% Intraday chart for Compañia General de Inversiones, Sociedad de Inversión de Capital Variable, S.A. -2.26% +1.13%
2022 Compañia General de Inversiones, Sociedad de Inversión de Capital Variable, S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.64 15.19 15.57 13.01 13.81 19.31
Enterprise Value (EV) 1 0.0625 2.319 0.3207 -0.7568 -1.399 0.4757
P/E ratio 11 x -21.1 x 11.1 x -8.86 x 12.7 x -17.2 x
Yield 3.13% 3% 2.11% 2.56% 3.85% -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.99 x 1.12 x 1 x 0.92 x 0.88 x 1 x
Nbr of stocks (in thousands) 7,627 7,597 8,193 8,341 8,855 12,125
Reference price 2 1.920 2.000 1.900 1.560 1.560 1.592
Announcement Date 4/13/18 4/12/19 5/8/20 4/28/21 4/22/22 4/21/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2022 -0.1622 -0.216 -0.16 -0.2089 -0.1784
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.343 -0.7203 1.409 -1.468 1.087 -1.119
Net income 1 1.334 -0.7203 1.402 -1.468 1.086 -1.119
Net margin - - - - - -
EPS 2 0.1751 -0.0948 0.1712 -0.1761 0.1226 -0.0924
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0600 0.0600 0.0400 0.0400 0.0600 -
Announcement Date 4/13/18 4/12/19 5/8/20 4/28/21 4/22/22 4/21/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 14.6 12.9 15.2 13.8 15.2 18.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.26% -5.09% 9.61% -9.88% 7.27% -6.37%
ROA (Net income/ Total Assets) -0.86% -0.68% -0.88% -0.66% -0.87% -0.63%
Assets 1 -154.5 105.4 -158.7 221.5 -125.4 178.2
Book Value Per Share 2 1.940 1.780 1.910 1.690 1.780 1.600
Cash Flow per Share 2 0.3100 0.2900 0.5100 0.1200 0.2800 0.2900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/13/18 4/12/19 5/8/20 4/28/21 4/22/22 4/21/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Mutual Funds

1st Jan change Capi.
COMPAÑIA GENERAL DE INVERSIONES, SOCIEDAD DE INVERSIÓN DE CAPITAL VARIABLE, S.A. Stock Compañia General de Inversiones, Sociedad de Inversión de Capital Variable, S.A.
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