Stock GPA IMOBILIÁRIA CONSTRUTORA GRÃO-PARA, S.A.
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Financials Imobiliária Construtora Grão-Para, S.A.

Equities

GPA

PTGPA0AP0007

Hotels, Motels & Cruise Lines

Market Closed - Euronext Lisbonne
Other stock markets
 04:14:03 29/05/2024 pm IST 		5-day change 1st Jan Change
0.2 EUR -.--% Intraday chart for Imobiliária Construtora Grão-Para, S.A. -.--% -.--%
30/04 Imobiliária Construtora Grão Pará, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Imobiliária Construtora Grão Pará, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5 0.4975 0.375 0.285 0.505 0.5
Enterprise Value (EV) 1 12.4 12.39 12.23 11.61 11.83 11.82
P/E ratio -1.3 x -1.32 x -0.65 x -0.12 x -1.55 x -1.8 x
Yield - - - - - -
Capitalization / Revenue 2.05 x 47.1 x 43 x 0.25 x - 3.85 x
EV / Revenue 50.8 x 1,174 x 1,404 x 10.2 x - 91 x
EV / EBITDA -181 x -90.7 x -37.2 x -4.38 x -135 x -328 x
EV / FCF -52.9 x 46.2 x 32 x -9.67 x 55.2 x 111 x
FCF Yield -1.89% 2.16% 3.13% -10.3% 1.81% 0.9%
Price to Book 0.03 x 0.03 x 0.03 x 0.02 x 0.05 x 0.05 x
Nbr of stocks (in thousands) 2,500 2,500 2,500 2,500 2,500 2,500
Reference price 2 0.2000 0.1990 0.1500 0.1140 0.2020 0.2000
Announcement Date 30/04/19 30/04/20 30/04/21 03/05/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2441 0.0106 0.008714 1.133 - 0.13
EBITDA 1 -0.0686 -0.1367 -0.3287 -2.651 -0.0879 -0.036
EBIT 1 -0.0994 -0.1675 -0.3596 -2.682 -0.1187 -0.0668
Operating Margin -40.74% -1,586.85% -4,126.21% -236.67% - -51.4%
Earnings before Tax (EBT) 1 -0.6881 -0.6442 -0.8455 -3.23 -0.5692 -0.521
Net income 1 -0.3852 -0.3767 -0.581 -2.333 -0.3251 -0.2774
Net margin -157.85% -3,569.25% -6,667.21% -205.88% - -213.4%
EPS 2 -0.1541 -0.1507 -0.2324 -0.9334 -0.1301 -0.1110
Free Cash Flow 1 -0.2344 0.2681 0.3825 -1.2 0.2144 0.1062
FCF margin -96.03% 2,540.42% 4,389.19% -105.89% - 81.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/04/20 30/04/21 03/05/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.9 11.9 11.9 11.3 11.3 11.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -173.4 x -87.01 x -36.07 x -4.271 x -128.9 x -314.5 x
Free Cash Flow 1 -0.23 0.27 0.38 -1.2 0.21 0.11
ROE (net income / shareholders' equity) -3.97% -3.86% -5.31% -23.5% -4.76% -4.54%
ROA (Net income/ Total Assets) -0.15% -0.25% -0.54% -4.22% -0.2% -0.11%
Assets 1 260.1 149.3 107.3 55.23 166 251.5
Book Value Per Share 2 5.890 5.740 5.510 4.570 4.450 4.370
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 30/04/20 30/04/21 03/05/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
IMOBILIÁRIA CONSTRUTORA GRÃO-PARA, S.A. Stock Imobiliária Construtora Grão-Para, S.A.
-.--% 535K
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Other Hotels, Motels & Cruise Lines
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