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XLISGPA
Market cap519kUSD
Nov 22, Last price  
0.20EUR
Name

Imobiliaria Construtora Grao Para SA

Chart & Performance

D1W1MN
XLIS:GPA chart
P/E
—
P/S
3.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.16%
Revenues
130k
3,946,9302,864,2112,295,3691,562,5151,851,8711,666,978389,302390,91530,000030,000210,208107,67601,127,0000130,000
Net income
-277k
-4,291,590-7,764,993-8,618,217-5,393,854-5,154,165-3,353,664-2,615,921-692,677-486,515-423,135-382,480-385,237-850,5950-3,253,3240-277,418
CFO
1k
0000000000-332,195-430,3443,41528,490615,29601,168
Dividend
Sep 03, 199340 EUR/sh

Profile

Imobiliária Construtora Grão Pará, S.A. engages in the construction, management, and operation of hotels. It is also involved in tourism and real estate activities. The company was founded in 1960 and is based in Lisbon, Portugal.
URL
http://www.graopara.pt/
IPO date
Jan 01, 1972
Employees
42
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
130
 
1,127
 
Cost of revenue
142
69
3,769
Unusual Expense (Income)
NOPBT
(12)
(69)
(2,642)
NOPBT Margin
Operating Taxes
23
Tax Rate
NOPAT
(12)
(69)
(2,665)
Net income
(277)
 
(3,253)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,326
1,132,604
11,326
Long-term debt
Deferred revenue
Other long-term liabilities
1
(1)
Net debt
11,317
1,110,535
(10,515)
Cash flow
Cash from operating activities
1
615
CAPEX
Cash from investing activities
Cash from financing activities
(2)
(619)
FCF
(233,164)
234,117
(1,863)
Balance
Cash
2
204
2
Long term investments
8
21,866
21,839
Excess cash
3
22,069
21,785
Stockholders' equity
2,295
1,738,264
25,283
Invested Capital
22,570
2,276,356
1,710
ROIC
ROCE
EV
Common stock shares outstanding
1,976
1,976
1,976
Price
Market cap
EV
EBITDA
(12)
(38)
(2,611)
EV/EBITDA
Interest
455
525
Interest/NOPBT