Spain
· Delayed Price · Currency is EUR BME: LRE Statistics
Total Valuation
Lar España Real Estate SOCIMI has a market cap or net worth of EUR 661.55 million. The enterprise value is 1.09 billion.
| Market Cap | 661.55M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 91.14% |
| Float | 79.28M |
Valuation Ratios
The trailing PE ratio is 31.64 and the forward PE ratio is 10.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.64 |
| Forward PE | 10.45 |
| PS Ratio | 7.07 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.06 |
| EV / Sales | 11.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.77.
| Current Ratio | 10.97 |
| Quick Ratio | 10.87 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 23.41M |
| Profits Per Employee | 5.25M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.62% 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 | +28.62% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 124,261 |
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 93.64 million and earned 21.01 million in profits. Earnings per share was 0.25.
| Revenue | 93.64M |
| Gross Profit | 93.64M |
| Operating Income | 66.81M |
| Pretax Income | 20.98M |
| Net Income | 21.01M |
| EBITDA | n/a |
| EBIT | 66.81M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 224.29 million in cash and 656.71 million in debt, giving a net cash position of -432.42 million or -5.17 per share.
| Cash & Cash Equivalents | 224.29M |
| Total Debt | 656.71M |
| Net Cash | -432.42M |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 854.05M |
| Book Value Per Share | 10.21 |
| Working Capital | 212.33M |
Cash Flow
| Operating Cash Flow | 62.31M |
| 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 71.35% and 22.44%.
| Gross Margin | 100.00% |
| Operating Margin | 71.35% |
| Pretax Margin | 22.40% |
| Profit Margin | 22.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | 14.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 314.72% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 3.16% |
| 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 |