Spain
· Delayed Price · Currency is EUR LRE Statistics
Total Valuation
Lar España Real Estate SOCIMI has a market cap or net worth of EUR 683.28 million. The enterprise value is 1.13 billion.
| Market Cap | 683.28M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lar España Real Estate SOCIMI has 83.63 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.63M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 90.31% |
| Float | 79.28M |
Valuation Ratios
The trailing PE ratio is 28.49 and the forward PE ratio is 10.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.49 |
| Forward PE | 10.79 |
| PS Ratio | 7.33 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.98 |
| EV / Sales | 12.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.26, with a Debt / Equity ratio of 0.78.
| Current Ratio | 10.26 |
| Quick Ratio | 10.17 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | 23.30M |
| Profits Per Employee | 6.00M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.86% in the last 52 weeks. The beta is 1.54, so Lar España Real Estate SOCIMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +39.86% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 64,692 |
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, Lar España Real Estate SOCIMI had revenue of EUR 93.22 million and earned 23.98 million in profits. Earnings per share was 0.29.
| Revenue | 93.22M |
| Gross Profit | 93.22M |
| Operating Income | 66.32M |
| Pretax Income | 22.86M |
| Net Income | 23.98M |
| EBITDA | n/a |
| EBIT | 66.32M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 213.03 million in cash and 656.53 million in debt, giving a net cash position of -443.50 million or -5.30 per share.
| Cash & Cash Equivalents | 213.03M |
| Total Debt | 656.53M |
| Net Cash | -443.50M |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 841.75M |
| Book Value Per Share | 10.06 |
| Working Capital | 200.15M |
Cash Flow
| Operating Cash Flow | 62.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 71.15% and 25.73%.
| Gross Margin | 100.00% |
| Operating Margin | 71.15% |
| Pretax Margin | 24.53% |
| Profit Margin | 25.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 9.11%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 9.11% |
| Dividend Growth (YoY) | 14.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 275.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 3.51% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |