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XPARGALIM
Market cap500mUSD
Oct 08, Last price  
14.83EUR
Name

Galimmo

Chart & Performance

D1W1MN
XPAR:GALIM chart
P/E
—
P/S
7.97
EPS
—
Div Yield, %
2.47%
Shrs. gr., 5y
3.96%
Rev. gr., 5y
10.17%
Revenues
60m
+35.16%
680000042,96830,252,036,00034,890,00037,199,00041,649,00035,731,00041,798,00044,670,00060,375,000
Net income
-1m
L
-82,359-32,553-77,529-32,277-55,005-2,1362,3089,404,706,00066,443,00023,898,00023,719,000-37,972,0004,368,00025,657,000-1,306,000
CFO
21m
-35.69%
-179,760-16,568-83,445195,458-37,647-11,9182,68217,368,00017,665,00010,119,00025,911,00013,959,00022,404,00032,844,00021,121,000
Dividend
May 07, 20240.36 EUR/sh
Earnings
Feb 13, 2025

Profile

Galimmo SCA operates as a real estate company in Europe. As of December 31, 2020, it owned and managed 56 shopping malls. Galimmo SCA was formerly known as C&Co SCA and changed its name to Galimmo SCA in September 2016. The company was incorporated in 1902 and is headquartered in Paris, France. Galimmo SCA is a subsidiary of Galimmo Real Estate.
URL
https://www.galimmo-sca.com/
IPO date
Jan 07, 1985
Employees
45
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
60,375
35.16%
44,670
6.87%
41,798
16.98%
Cost of revenue
21,433
8,688
12,538
Unusual Expense (Income)
NOPBT
38,942
35,982
29,260
NOPBT Margin
64.50%
80.55%
70.00%
Operating Taxes
268
9,928
1,094
Tax Rate
0.69%
27.59%
3.74%
NOPAT
38,674
26,054
28,166
Net income
(1,306)
-105.09%
25,657
487.39%
4,368
-111.50%
Dividends
(11,880)
(211)
(1,701)
Dividend yield
0.05%
0.35%
Proceeds from repurchase of equity
2
BB yield
Debt
Debt current
2,141
204,149
3,364
Long-term debt
225,164
860
199,582
Deferred revenue
603
953
1,312
Other long-term liabilities
34,299
10,593
9,754
Net debt
151,497
126,827
138,026
Cash flow
Cash from operating activities
21,121
32,844
22,404
CAPEX
(13,893)
(19,065)
(25,192)
Cash from investing activities
(12,874)
(18,176)
(25,101)
Cash from financing activities
(14,208)
1,512
13,341
FCF
14,463
28,453
32,105
Balance
Cash
58,778
64,872
48,682
Long term investments
17,030
13,310
16,238
Excess cash
72,789
75,948
62,830
Stockholders' equity
483,508
523,553
475,665
Invested Capital
651,090
631,504
615,426
ROIC
6.03%
4.18%
4.60%
ROCE
4.60%
4.32%
3.66%
EV
Common stock shares outstanding
32,438
31,594
29,935
Price
13.00
-19.75%
16.20
-1.22%
Market cap
410,719
-15.31%
484,954
2.76%
EV
537,546
622,980
EBITDA
40,098
36,953
29,902
EV/EBITDA
14.55
20.83
Interest
11,688
4,721
4,359
Interest/NOPBT
30.01%
13.12%
14.90%