Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.1 EUR | 0.00% | 0.00% | -0.66% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 77.22 | 105.8 | 91.72 | 91.97 | 90.39 | 90.11 |
Enterprise Value (EV) 1 | 133.6 | 164.9 | 163.4 | 158.3 | 154.9 | 153.8 |
P/E ratio | 7.13 x | 10.6 x | 138 x | 20.5 x | 12.1 x | 21.4 x |
Yield | - | - | - | - | 1.51% | 1.54% |
Capitalization / Revenue | 10.7 x | 13.3 x | 10.8 x | 10.9 x | 9.12 x | 8.18 x |
EV / Revenue | 18.4 x | 20.7 x | 19.3 x | 18.7 x | 15.6 x | 14 x |
EV / EBITDA | 26.1 x | 28.7 x | 26.5 x | - | - | - |
EV / FCF | 81.3 x | 45.4 x | -52.5 x | 19.5 x | 55.8 x | 61.5 x |
FCF Yield | 1.23% | 2.2% | -1.9% | 5.13% | 1.79% | 1.63% |
Price to Book | 0.75 x | 0.84 x | 0.79 x | 0.8 x | 0.76 x | 0.76 x |
Nbr of stocks (in thousands) | 4,950 | 6,188 | 5,917 | 5,821 | 5,832 | 5,928 |
Reference price 2 | 15.60 | 17.10 | 15.50 | 15.80 | 15.50 | 15.20 |
Announcement Date | 1/30/19 | 2/10/20 | 2/9/21 | 2/3/23 | 2/3/23 | 2/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.243 | 7.963 | 8.456 | 8.45 | 9.908 | 11.02 |
EBITDA 1 | 5.125 | 5.753 | 6.164 | - | - | - |
EBIT 1 | 4.883 | 5.673 | 6.084 | 5.958 | 7.027 | 7.906 |
Operating Margin | 67.42% | 71.24% | 71.95% | 70.51% | 70.92% | 71.76% |
Earnings before Tax (EBT) 1 | 10.7 | 9.317 | 0.666 | 4.471 | 7.475 | 4.181 |
Net income 1 | 10.83 | 9.244 | 0.669 | 4.527 | 7.552 | 4.211 |
Net margin | 149.54% | 116.09% | 7.91% | 53.57% | 76.22% | 38.22% |
EPS 2 | 2.188 | 1.615 | 0.1122 | 0.7705 | 1.282 | 0.7092 |
Free Cash Flow 1 | 1.642 | 3.63 | -3.11 | 8.124 | 2.773 | 2.502 |
FCF margin | 22.67% | 45.59% | -36.78% | 96.15% | 27.99% | 22.71% |
FCF Conversion (EBITDA) | 32.04% | 63.1% | - | - | - | - |
FCF Conversion (Net income) | 15.16% | 39.27% | - | 179.46% | 36.72% | 59.4% |
Dividend per Share | - | - | - | - | 0.2340 | 0.2340 |
Announcement Date | 1/30/19 | 2/10/20 | 2/9/21 | 2/3/23 | 2/3/23 | 2/5/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 56.4 | 59.1 | 71.6 | 66.3 | 64.5 | 63.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11 x | 10.27 x | 11.62 x | - | - | - |
Free Cash Flow 1 | 1.64 | 3.63 | -3.11 | 8.12 | 2.77 | 2.5 |
ROE (net income / shareholders' equity) | 11% | 8.06% | 0.55% | 3.92% | 6.41% | 3.52% |
ROA (Net income/ Total Assets) | 1.65% | 1.75% | 1.73% | 1.71% | 2.04% | 2.29% |
Assets 1 | 656.5 | 528 | 38.61 | 264.2 | 369.9 | 184.1 |
Book Value Per Share 2 | 20.80 | 20.40 | 19.50 | 19.60 | 20.40 | 20.00 |
Cash Flow per Share 2 | 0.0800 | 0.0400 | 0.2900 | 0.1100 | 0.1500 | 0.1400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/30/19 | 2/10/20 | 2/9/21 | 2/3/23 | 2/3/23 | 2/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.66% | 97.39M | |
-14.80% | 12.04B | |
-10.26% | 6.06B | |
-11.53% | 5.25B | |
+2.70% | 4.93B | |
+10.64% | 4.91B | |
-10.53% | 4.88B | |
-14.12% | 4.16B | |
-3.73% | 3.51B | |
-14.14% | 3.15B |
- Stock Market
- Equities
- YGOP Stock
- Financials Gop Properties Socimi, S.A.