Ahorro Familiar Statistics

Total Valuation

Ahorro Familiar has a market cap or net worth of EUR 94.97 million.

Market Cap	94.97M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 12, 2026

Share Statistics

Ahorro Familiar has 3.44 million shares outstanding.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.49
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	2.50
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 2.72.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	2.72
Debt / EBITDA	26.49
Debt / FCF	4.06
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	10.61%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Ahorro Familiar has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.27
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Ahorro Familiar had revenue of EUR 21.14 million and -5.14 million in losses. Loss per share was -1.49.

Revenue	21.14M
Gross Profit	21.14M
Operating Income	6.09M
Pretax Income	-3.49M
Net Income	-5.14M
EBITDA	5.82M
EBIT	6.09M
Loss Per Share	-1.49

Balance Sheet

The company has 18.51 million in cash and 154.20 million in debt, with a net cash position of -135.68 million or -39.43 per share.

Cash & Cash Equivalents	18.51M
Total Debt	154.20M
Net Cash	-135.68M
Net Cash Per Share	-39.43
Equity (Book Value)	56.59M
Book Value Per Share	16.45
Working Capital	-131.63M

Cash Flow

In the last 12 months, operating cash flow was 39.05 million and capital expenditures -1.10 million, giving a free cash flow of 37.96 million.

Operating Cash Flow	39.05M
Capital Expenditures	-1.10M
Depreciation & Amortization	-272,089
Net Borrowing	-69.79M
Free Cash Flow	37.96M
FCF Per Share	11.03

Margins

Gross margin is 100.00%, with operating and profit margins of 28.82% and -24.33%.

Gross Margin	100.00%
Operating Margin	28.82%
Pretax Margin	-16.52%
Profit Margin	-24.33%
EBITDA Margin	27.54%
EBIT Margin	28.82%
FCF Margin	179.57%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.29
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	-5.41%
FCF Yield	39.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Ahorro Familiar has an Altman Z-Score of -0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	5