Spain
· Delayed Price · Currency is EUR Ap67 Socimi Statistics
Total Valuation
Ap67 Socimi has a market cap or net worth of EUR 39.74 million. The enterprise value is 77.88 million.
| Market Cap | 39.74M |
| Enterprise Value | 77.88M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
Ap67 Socimi has 7.22 million shares outstanding.
| Current Share Class | 7.22M |
| Shares Outstanding | 7.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 8.99 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.46 |
| EV / Sales | 17.63 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 30.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 11.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 631,100 |
| Profits Per Employee | 281,906 |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.53% in the last 52 weeks. The beta is -0.05, so Ap67 Socimi's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +16.53% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 100.00 |
| 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, Ap67 Socimi had revenue of EUR 4.42 million and earned 1.97 million in profits.
| Revenue | 4.42M |
| Gross Profit | 4.43M |
| Operating Income | 2.58M |
| Pretax Income | 2.13M |
| Net Income | 1.97M |
| EBITDA | 3.29M |
| EBIT | 2.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 410,920 in cash and 38.55 million in debt, giving a net cash position of -38.14 million or -5.28 per share.
| Cash & Cash Equivalents | 410,920 |
| Total Debt | 38.55M |
| Net Cash | -38.14M |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 19.27M |
| Book Value Per Share | n/a |
| Working Capital | -5.70M |
Cash Flow
| Operating Cash Flow | 2.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.33%, with operating and profit margins of 58.44% and 44.67%.
| Gross Margin | 100.33% |
| Operating Margin | 58.44% |
| Pretax Margin | 48.24% |
| Profit Margin | 44.67% |
| EBITDA Margin | 74.37% |
| EBIT Margin | 58.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 59.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.76% |
| Earnings Yield | 4.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 27, 2023. It was a forward split with a ratio of 1.02202353.
| Last Split Date | Jul 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.02202353 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |