Spain · Delayed Price · Currency is EUR Ap67 Socimi Statistics
Total Valuation
Ap67 Socimi has a market cap or net worth of EUR 43.12 million. The enterprise value is 75.41 million.
| Market Cap | 43.12M |
| Enterprise Value | 75.41M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Ap67 Socimi has 7.70 million shares outstanding.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.16% |
| Owned by Insiders (%) | 80.12% |
| Owned by Institutions (%) | n/a |
| Float | 402,566 |
Valuation Ratios
The trailing PE ratio is 5.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.92 |
| EV / Sales | 17.35 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 8.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 31.95% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 31.95% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 621,069 |
| Profits Per Employee | 1.09M |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ap67 Socimi has paid 206,642 in taxes.
| Income Tax | 206,642 |
| Effective Tax Rate | 2.65% |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is 0.00, so Ap67 Socimi's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 120 |
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, Ap67 Socimi had revenue of EUR 4.35 million and earned 7.61 million in profits.
| Revenue | 4.35M |
| Gross Profit | 4.35M |
| Operating Income | 8.95M |
| Pretax Income | 7.81M |
| Net Income | 7.61M |
| EBITDA | 9.57M |
| EBIT | 8.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.17 million in cash and 35.46 million in debt, with a net cash position of -32.29 million or -4.19 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 35.46M |
| Net Cash | -32.29M |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 27.10M |
| Book Value Per Share | n/a |
| Working Capital | 420,385 |
Cash Flow
| Operating Cash Flow | -1.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 691,482 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 205.81% and 174.95%.
| Gross Margin | 100.00% |
| Operating Margin | 205.81% |
| Pretax Margin | 179.70% |
| Profit Margin | 174.95% |
| EBITDA Margin | 220.19% |
| EBIT Margin | 205.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -9.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.27% |
| Buyback Yield | -3.08% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 17.64% |
| FCF Yield | n/a |
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
The last stock split was on July 17, 2026. It was a forward split with a ratio of 1.0561419.
| Last Split Date | Jul 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0561419 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |