GMP Property SOCIMI SA

GMP Property SOCIMI SA

YGMP · MC · Real Estate / REIT - Diversified

62.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close62.00
Open63.00
Day Range62.00 – 63.00
52-Week Range61.50 – 66.50
Volume0
Market Cap1.20B
P/E (TTM)7.03
Forward P/E0.00
EPS8.96
Dividend Yield0.00%
Beta-0.00
50-Day Avg61.99
200-Day Avg63.69

About

GMP Property SOCIMI, S.A. one of the leading Spanish real estate groups. Since its Inception, at GMP we have maintained a firm focus on property, which has enabled us to build a solid position in the Spanish real estate market as specialists in the development, investment and management of property assets, concentrating on the high-end office and business park segment. Our vision of the Company incorporates sustainability as a strategic value, both in environmental and in the value creation process, through quality and innovation in management, processes and products, which focus on promoting the health and well-being of the users of its buildings. The GIC Group, Singapore's superannuation fund, is a 32.9% shareholder of our Company. GMP Property SOCIMI, S.A. was incorporated in 1974 in Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Francisco Luis Montoro Alemán
  • Employees203
  • HeadquartersCalle Luchana, 23, Madrid, Spain, 28010, Spain
  • Websitehttps://www.grupogmp.com

Leadership

  • Mr. Francisco Luis Montoro AlemánChairman & CEO
  • Mr. Jorge CalvoChief Financial Officer
  • Jose Luis Garcia de la CalleChief Operating Officer
  • Mr. Diego ValienteCommercial & Investment Director
  • Mr. Antonio Gil Pérez-CarroHead of Legal
  • Ms. Silvia LlanesDirector of ESG & Marketing
  • Arantxa LozanoDirector of People, Talent & Corporate Culture
  • Mr. José Luis Garcí de la CalleCorporate General Manager
  • Mr. Xabier BarrondoBusiness General Manager
  • Mr. Jose Antonio Escalona De MolinaSecretary

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.57M73.14M80.22M98.78M106.70M94.97M97.62M91.28M102.50M104.80M118.32M136.35M
Growth (%)--0.59%+9.68%+23.14%+8.01%-10.99%+2.79%-6.49%+12.28%+2.25%+12.90%+15.24%
Cost of Revenue14.39M6.54M8.52M12.85M11.66M9.84M14.19M10.30M16.08M10.78M19.46M42.09M
Gross Profit59.18M66.60M71.70M85.93M95.04M85.14M83.43M80.98M86.42M94.02M98.87M94.27M
Gross Margin80.44%91.06%89.38%86.99%89.08%89.64%85.46%88.72%84.31%89.71%83.56%69.13%
Operating Expense-41.88M-160.18M19.20M21.30M24.43M22.95M33.26M21.88M24.72M27.88M28.51M22.33M
Operating Income101.06M226.79M52.51M64.63M70.61M62.19M50.17M59.11M61.70M66.14M70.35M71.94M
Operating Margin137.36%310.07%65.45%65.43%66.18%65.48%51.40%64.75%60.19%63.11%59.46%52.76%
EBITDA82.78M228.39M250.61M151.56M207.11M217.99M33.33M107.59M99.36M-33.60M197.72M202.85M
EBITDA Margin112.52%312.26%312.40%153.43%194.11%229.53%34.14%117.87%96.94%-32.06%167.10%148.77%
Net Income145.39M110.63M173.19M133.52M186.82M199.47M15.68M91.24M78.93M-77.27M151.65M171.36M
Net Income Margin197.62%151.26%215.90%135.17%175.10%210.03%16.06%99.95%77.00%-73.72%128.16%125.68%
Interest Expense34.09M35.21M75.70M19.77M19.62M20.09M20.76M21.24M17.79M40.98M43.35M23.32M
Interest Expense % of Total Revenue46.34%48.14%94.37%20.02%18.39%21.15%21.27%23.27%17.36%39.11%36.64%17.10%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.37B1.47B1.79B1.98B2.14B2.28B2.42B2.39B2.45B2.60B2.47B2.59B2.75B
Total Liabilities1.01B919.65M1.10B992.14M1.02B1.01B994.34M983.36M957.43M969.18M960.69M964.49M1.00B
Total Equity350.92M548.20M681.45M986.11M1.12B1.28B1.42B1.40B1.49B1.63B1.51B1.62B1.75B
Cash36.06M60.77M55.66M50.12M66.87M59.34M93.66M57.41M84.09M76.99M206.92M141.41M201.50M
Total Debt782.81M775.81M913.50M860.86M865.74M852.48M849.10M851.93M848.94M863.91M847.90M849.85M879.48M
Net Debt746.75M715.04M857.84M810.74M798.87M793.14M755.45M794.52M764.85M786.93M640.98M708.43M677.98M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.85M24.12M33.34M29.43M46.82M39.32M51.94M20.14M45.84M51.93M64.89M63.08M63.37M
Investing Cash Flow-35.81M-34.98M-153.13M-7.90M-24.89M-15.07M15.46M-27.84M1.56M-46.55M108.64M-102.52M7.22M
Financing Cash Flow-16.40M35.57M114.68M-27.07M-5.18M-31.77M-33.07M-28.54M-20.71M-12.48M-43.58M-26.07M-10.50M
Capital Expenditure196.00K264.00K254.00K145.00K841.00K1.48M3.84M789.00K1.02M502.00K1.39M1.67M656.00K
Free Cash Flow53.65M23.85M33.09M29.29M45.98M37.84M48.10M19.36M44.82M51.42M63.50M61.41M62.71M
Dividends Paid2.17M----24.30M45.05M30.10M15.01M10.04M20.00M23.94M35.62M
FCF to OCF99.64%98.91%99.24%99.51%98.20%96.24%92.61%96.08%97.78%99.03%97.86%97.36%98.96%
Dividend Paid to FCF4.04%----64.20%93.67%155.49%33.49%19.52%31.50%38.99%56.79%

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value1.86B
Trailing P/E7.03
Forward P/E0.00
Price / Sales9.63
Price / Book0.68
EPS8.96
Book Value88.51
Revenue (TTM)125.05M
Gross Profit (TTM)111.64M
EBITDA79.00M
Profit Margin137.03%
Operating Margin55.75%
Return on Equity10.17%
Return on Assets1.80%
Shares Outstanding19.12M
Shares Float43.79K
Beta-0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio20.79%

Dividends

20251×
1.86Jul 4, 2025
20241×
1.25Jul 9, 2024
20231×
1.05Jul 4, 2023
20221×
0.53Jun 29, 2022