Financials Galimmo

Equities

GALIM

FR0000030611

Commercial REITs

Market Closed - Euronext Paris 05:30:19 2024-04-26 am EDT 5-day change 1st Jan Change
15 EUR -0.66% Intraday chart for Galimmo -0.66% -1.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 657.7 515.6 478.2 494.9 421.3 493.2
Enterprise Value (EV) 1 751.8 641.8 625.3 646.9 563.7 639.2
P/E ratio 27.1 x 21.3 x -12.4 x 111 x 16 x -378 x
Yield 3.64% 4.84% 4.27% 4.32% 2.77% 2.37%
Capitalization / Revenue 16.3 x 11.7 x 13.3 x 11.2 x 9.04 x 10.4 x
EV / Revenue 18.6 x 14.6 x 17.3 x 14.6 x 12.1 x 13.5 x
EV / EBITDA 26.4 x 21.2 x 28.9 x 24.8 x 16.7 x 19.3 x
EV / FCF -52 x -16.5 x -33.4 x -104 x 236 x 48.1 x
FCF Yield -1.92% -6.05% -3% -0.96% 0.42% 2.08%
Price to Book 1.34 x 1 x 1.02 x 1.05 x 0.85 x 1.02 x
Nbr of stocks (in thousands) 27,179 28,331 29,157 30,549 32,409 32,447
Reference price 2 24.20 18.20 16.40 16.20 13.00 15.20
Announcement Date 3/22/19 3/23/20 3/22/21 2/17/22 2/17/23 2/15/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40.4 44.05 36.07 44.38 46.62 47.23
EBITDA 1 28.43 30.34 21.64 26.13 33.8 33.07
EBIT 1 28.2 29.75 21.03 25.48 32.82 32.51
Operating Margin 69.81% 67.55% 58.29% 57.4% 70.39% 68.83%
Earnings before Tax (EBT) 1 34.32 33.68 -49.19 5.462 35.58 -1.039
Net income 1 23.9 23.72 -37.97 4.368 25.66 -1.306
Net margin 59.16% 53.85% -105.27% 9.84% 55.03% -2.77%
EPS 2 0.8946 0.8534 -1.320 0.1459 0.8121 -0.0403
Free Cash Flow 1 -14.45 -38.81 -18.73 -6.237 2.393 13.29
FCF margin -35.77% -88.11% -51.93% -14.05% 5.13% 28.14%
FCF Conversion (EBITDA) - - - - 7.08% 40.19%
FCF Conversion (Net income) - - - - 9.33% -
Dividend per Share 2 0.8800 0.8800 0.7000 0.7000 0.3600 0.3600
Announcement Date 3/22/19 3/23/20 3/22/21 2/17/22 2/17/23 2/15/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 94 126 147 152 142 146
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.307 x 4.159 x 6.8 x 5.817 x 4.212 x 4.415 x
Free Cash Flow 1 -14.5 -38.8 -18.7 -6.24 2.39 13.3
ROE (net income / shareholders' equity) 4.96% 4.7% -7.7% 0.93% 5.29% -0.27%
ROA (Net income/ Total Assets) 2.19% 2.19% 1.55% 1.93% 2.41% 2.36%
Assets 1 1,092 1,085 -2,446 226.4 1,067 -55.25
Book Value Per Share 2 18.10 18.30 16.10 15.40 15.40 14.90
Cash Flow per Share 2 2.510 2.250 1.320 1.630 1.910 1.810
Capex 1 21.7 54.6 22.6 25.2 19.1 -
Capex / Sales 53.65% 123.85% 62.57% 56.76% 40.89% -
Announcement Date 3/22/19 3/23/20 3/22/21 2/17/22 2/17/23 2/15/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA