Stock GGC GENERAL DE GALERÍAS COMERCIALES SOCIMI, S.A.
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Financials General de Galerías Comerciales SOCIMI, S.A.

Equities

GGC

ES0105195004

Commercial REITs

Market Closed - BME
Other stock markets
 15:00:18 10/05/2024 BST 		5-day change 1st Jan Change
142 EUR 0.00% Intraday chart for General de Galerías Comerciales SOCIMI, S.A. 0.00% 0.00%
05-02 General de Galerías Comerciales SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 General de Galerías Comerciales SOCIMI, 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 2,782 3,744 3,640 3,640 3,666 3,692
Enterprise Value (EV) 1 2,760 3,689 3,682 3,654 3,723 3,695
P/E ratio 11.3 x 22.1 x 46.2 x 34.8 x 39.9 x 31.9 x
Yield - - 1.74% 2.3% - -
Capitalization / Revenue 23.6 x 27.4 x 28.3 x 24.2 x 21.3 x 19.6 x
EV / Revenue 23.4 x 27 x 28.6 x 24.3 x 21.6 x 19.6 x
EV / EBITDA 11.1 x 21.9 x 47.2 x 32.3 x 28 x 25.3 x
EV / FCF -125 x 16.1 x 109 x 44.7 x 30.4 x 145 x
FCF Yield -0.8% 6.19% 0.92% 2.24% 3.29% 0.69%
Price to Book 4.19 x 5.88 x 6.21 x 5.81 x 5.77 x 4.92 x
Nbr of stocks (in thousands) 26,000 26,000 26,000 26,000 25,998 25,998
Reference price 2 107.0 144.0 140.0 140.0 141.0 142.0
Announcement Date 30/04/19 13/05/20 03/05/21 30/04/22 28/04/23 02/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 117.7 136.9 128.8 150.4 172.1 188.3
EBITDA 1 249.2 168.2 78.05 113 132.8 145.8
EBIT 1 241.9 158.2 66.42 101.2 121.5 134
Operating Margin 205.58% 115.61% 51.56% 67.27% 70.63% 71.15%
Earnings before Tax (EBT) 1 245.6 169.3 78.56 104.3 126.8 154.3
Net income 1 245.6 169.2 78.74 104.5 91.9 115.8
Net margin 208.73% 123.65% 61.13% 69.47% 53.41% 61.48%
EPS 2 9.448 6.508 3.028 4.019 3.535 4.453
Free Cash Flow 1 -22.16 228.4 33.87 81.79 122.4 25.42
FCF margin -18.83% 166.92% 26.3% 54.38% 71.14% 13.5%
FCF Conversion (EBITDA) - 135.83% 43.4% 72.36% 92.14% 17.43%
FCF Conversion (Net income) - 135% 43.02% 78.28% 133.18% 21.96%
Dividend per Share - - 2.430 3.220 - -
Announcement Date 30/04/19 13/05/20 03/05/21 30/04/22 28/04/23 02/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 42.2 14.2 57.6 2.86
Net Cash position 1 22.4 55.4 - - - -
Leverage (Debt/EBITDA) - - 0.5411 x 0.1254 x 0.4336 x 0.0196 x
Free Cash Flow 1 -22.2 228 33.9 81.8 122 25.4
ROE (net income / shareholders' equity) 42.2% 26% 12.9% 17.2% 14.6% 16.7%
ROA (Net income/ Total Assets) 21.2% 12.8% 5.47% 8.09% 9.43% 9.72%
Assets 1 1,159 1,319 1,439 1,292 975.1 1,190
Book Value Per Share 2 25.50 24.50 22.50 24.10 24.40 28.90
Cash Flow per Share 2 1.190 2.640 1.580 2.150 0.4800 2.580
Capex 1 0.05 1.81 1.86 1.29 1.34 7.2
Capex / Sales 0.04% 1.32% 1.44% 0.86% 0.78% 3.82%
Announcement Date 30/04/19 13/05/20 03/05/21 30/04/22 28/04/23 02/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail REITs

1st Jan change Capi.
GENERAL DE GALERÍAS COMERCIALES SOCIMI, S.A. Stock General de Galerías Comerciales SOCIMI, S.A.
0.00% 3.98B
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
+3.56% 48.15B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-10.93% 12.79B
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-19.27% 11.57B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-11.09% 10.98B
NNN REIT, INC. Stock NNN REIT, Inc.
-1.95% 7.75B
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-4.43% 6.7B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-4.45% 6.04B
VICINITY CENTRES Stock Vicinity Centres
-5.88% 5.77B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-7.74% 4.63B
Retail REITs
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