YGOP.MC

Gop Properties Socimi, S.A.
MCEEUREQUITY DELAYED
Last price
17.40
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
17.40
Day high
17.40
Day low
17.40
Volume
19.40K
Market cap
P/E (TTM)
52W range
15.40 – 17.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
+1.16% -1.9%
6M
+2.35% -8.7%
YTD
+2.96% -9.3%
1Y
+8.07% -11.9%
3Y
+10.13% -64.0%
5Y
+17.57%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on YGOP.MC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $11.72M$11.15M$11.00M$9.91M +5.1%
Operating revenue $11.72M$11.15M$11.00M$9.91M +5.1%
Cost of revenue $1.28M$1.18M$1.13M$1.21M +8.1%
Gross profit $10.44M$9.97M$9.86M$8.70M +4.7%
Selling, general & admin $947.00K$895.00K$912.00K$837.00K +5.8%
Total operating expense $1.98M$1.93M$1.93M$1.67M +2.9%
Operating income $8.46M$8.04M$7.93M$7.03M +5.2%
Net interest income -$2.87M-$2.88M-$2.85M-$2.27M +0.3%
Pre-tax income $10.22M$7.39M$4.18M$7.47M +38.2%
Tax provision -$19.00K-$24.00K-$30.00K-$77.00K +20.8%
Net income $10.24M$7.42M$4.21M$7.55M +38.1%
Net income to common $10.24M$7.42M$4.21M$7.55M +38.1%
Basic EPS 0.711.280.77
Diluted EPS 0.711.280.77
EBIT $13.15M$10.28M$7.03M$9.74M +28.0%
EBITDA $13.15M$10.28M$7.03M$9.74M +28.0%
Basic shares 5.94M5.89M5.88M
Diluted shares 5.94M5.89M5.88M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.40
+0.00% from price
SMA 20
17.40
0.00% from price
SMA 50
17.38
+0.13% from price
SMA 100
17.29
+0.65% from price
SMA 200
17.06
+2.01% from price
EMA 12
17.40
-0.00% from price
EMA 26
17.39
+0.04% from price
EMA 50
17.36
+0.24% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.01
0.04% of price
Realised vol 30D
6.0%
Annualised
Bollinger upper
17.40
20, 2σ
Bollinger lower
17.40
20, 2σ
50 / 200 cross
Golden
17.38 vs 17.06
Trend bias
Above 200
+2.01%

Options chain

Account required
ExpirySpot 17.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
6.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.3%
Peak to trough
Max drawdown 5Y
-7.2%
Peak to trough
ATR 14
0.01
0.04% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.