Financials Galil Capital RE Spain SOCIMI, S.A.

Equities

YGCS

ES0105290003

Residential REITs

Market Closed - BME 07:30:14 13/05/2024 pm IST 5-day change 1st Jan Change
10.3 EUR 0.00% Intraday chart for Galil Capital RE Spain SOCIMI, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 24.19 32.27 32.25 32.25 37.94
Enterprise Value (EV) 1 31.76 40.53 40.76 44.18 35.93
P/E ratio -41.6 x 7.43 x -9.58 x 6.12 x 42.3 x
Yield - - - - 8.54%
Capitalization / Revenue 27.1 x 26 x 22.4 x 16.2 x 14.1 x
EV / Revenue 35.5 x 32.7 x 28.3 x 22.2 x 13.3 x
EV / EBITDA -152 x -55.5 x - - -
EV / FCF 2,04,71,330 x -1,49,40,178 x -30,26,73,260 x 2,87,91,247 x -83,38,666 x
FCF Yield 0% -0% -0% 0% -0%
Price to Book 1.29 x 0.76 x 0.82 x 0.73 x 0.84 x
Nbr of stocks (in thousands) 2,050 2,712 2,710 2,710 2,710
Reference price 2 11.80 11.90 11.90 11.90 14.00
Announcement Date 16/04/19 12/06/20 20/07/21 28/04/23 28/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.4076 0.8942 1.24 1.44 1.988 2.697
EBITDA 1 -0.3714 -0.2086 -0.7296 - - -
EBIT 1 -0.4802 -0.3788 -0.8998 -0.0881 0.5638 -0.3099
Operating Margin -117.81% -42.36% -72.59% -6.12% 28.36% -11.49%
Earnings before Tax (EBT) 1 -0.574 -0.5826 3.782 -3.366 5.274 0.898
Net income 1 -0.574 -0.5826 3.782 -3.366 5.274 0.898
Net margin -140.82% -65.16% 305.07% -233.68% 265.29% 33.29%
EPS 2 -0.2828 -0.2838 1.601 -1.242 1.946 0.3313
Free Cash Flow - 1.551 -2.713 -0.1347 1.534 -4.309
FCF margin - 173.51% -218.83% -9.35% 77.18% -159.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 29.09% -
Dividend per Share - - - - - 1.196
Announcement Date 30/04/18 16/04/19 12/06/20 20/07/21 28/04/23 28/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.77 7.57 8.26 8.51 11.9 -
Net Cash position 1 - - - - - 2.01
Leverage (Debt/EBITDA) -12.85 x -36.28 x -11.32 x - - -
Free Cash Flow - 1.55 -2.71 -0.13 1.53 -4.31
ROE (net income / shareholders' equity) -6.13% -3.06% 10.3% -8.24% 12.6% 2%
ROA (Net income/ Total Assets) -1.46% -0.85% -1.2% -0.11% 0.6% -0.29%
Assets 1 39.39 68.64 -315.9 3,128 878.5 -305.2
Book Value Per Share 2 9.460 9.170 15.70 14.50 16.40 16.70
Cash Flow per Share 2 0.8100 0.5600 0.4100 0.8200 0.4600 6.260
Capex - - - 0.03 0.05 -
Capex / Sales - - - 1.81% 2.28% -
Announcement Date 30/04/18 16/04/19 12/06/20 20/07/21 28/04/23 28/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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