Spain
· Delayed Price · Currency is EUR BME: CEV Statistics
Total Valuation
Compañía Española de Viviendas en Alquiler has a market cap or net worth of EUR 162.09 million. The enterprise value is 236.50 million.
| Market Cap | 162.09M |
| Enterprise Value | 236.50M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Compañía Española de Viviendas en Alquiler has 23.16 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 68.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 16.28. Compañía Española de Viviendas en Alquiler's PEG ratio is 1.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.31 |
| Forward PE | 16.28 |
| PS Ratio | 8.04 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.64 |
Enterprise Valuation
| EV / Earnings | 13.67 |
| EV / Sales | 11.81 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 9.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.33 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | 9.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 312,984 |
| Profits Per Employee | 270,234 |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 916 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Compañía Española de Viviendas en Alquiler had revenue of EUR 20.03 million and earned 17.30 million in profits. Earnings per share was 0.75.
| Revenue | 20.03M |
| Gross Profit | 16.44M |
| Operating Income | 24.36M |
| Pretax Income | 22.67M |
| Net Income | 17.30M |
| EBITDA | 24.40M |
| EBIT | 24.36M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 16.38 million in cash and 76.63 million in debt, giving a net cash position of -60.25 million or -2.60 per share.
| Cash & Cash Equivalents | 16.38M |
| Total Debt | 76.63M |
| Net Cash | -60.25M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 408.87M |
| Book Value Per Share | 17.12 |
| Working Capital | 31.65M |
Cash Flow
| Operating Cash Flow | -1.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.08%, with operating and profit margins of 121.60% and 86.34%.
| Gross Margin | 82.08% |
| Operating Margin | 121.60% |
| Pretax Margin | 113.15% |
| Profit Margin | 86.34% |
| EBITDA Margin | 121.82% |
| EBIT Margin | 121.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.47% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 10.74% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 28, 2015. It was a forward split with a ratio of 20.
| Last Split Date | Dec 28, 2015 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |