RSR Singular Assets Europe SOCIMI, S.A. (ELI:MLRSR)
Portugal flag Portugal · Delayed Price · Currency is EUR
13.00
0.00 (0.00%)
At close: Jun 4, 2025

ELI:MLRSR Statistics

Total Valuation

ELI:MLRSR has a market cap or net worth of EUR 97.50 million. The enterprise value is 142.40 million.

Market Cap 97.50M
Enterprise Value 142.40M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ELI:MLRSR has 7.50 million shares outstanding.

Current Share Class 7.50M
Shares Outstanding 7.50M
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

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 17.65
PB Ratio 1.43
P/TBV Ratio 1.43
P/FCF Ratio 31.73
P/OCF Ratio 30.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.62, with an EV/FCF ratio of 46.34.

EV / Earnings -65.20
EV / Sales 25.77
EV / EBITDA 45.62
EV / EBIT 151.07
EV / FCF 46.34

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.70.

Current Ratio 0.41
Quick Ratio 0.40
Debt / Equity 0.70
Debt / EBITDA 15.35
Debt / FCF 15.59
Interest Coverage 0.26

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE) -3.52%
Return on Assets (ROA) 0.40%
Return on Invested Capital (ROIC) 0.54%
Return on Capital Employed (ROCE) 0.65%
Revenue Per Employee 1.38M
Profits Per Employee -545,996
Employee Count 4
Asset Turnover 0.04
Inventory Turnover 0.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 13.00
200-Day Moving Average 13.00
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, ELI:MLRSR had revenue of EUR 5.53 million and -2.18 million in losses. Loss per share was -0.29.

Revenue 5.53M
Gross Profit 5.50M
Operating Income 942,571
Pretax Income -2.18M
Net Income -2.18M
EBITDA 3.12M
EBIT 942,571
Loss Per Share -0.29
Full Income Statement

Balance Sheet

The company has 3.01 million in cash and 47.90 million in debt, giving a net cash position of -44.90 million or -5.99 per share.

Cash & Cash Equivalents 3.01M
Total Debt 47.90M
Net Cash -44.90M
Net Cash Per Share -5.99
Equity (Book Value) 68.29M
Book Value Per Share 9.11
Working Capital -6.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 million and capital expenditures -76,886, giving a free cash flow of 3.07 million.

Operating Cash Flow 3.15M
Capital Expenditures -76,886
Free Cash Flow 3.07M
FCF Per Share 0.41
Full Cash Flow Statement

Margins

Gross margin is 99.46%, with operating and profit margins of 17.06% and -39.52%.

Gross Margin 99.46%
Operating Margin 17.06%
Pretax Margin -39.52%
Profit Margin -39.52%
EBITDA Margin 56.48%
EBIT Margin 17.06%
FCF Margin 55.61%

Dividends & Yields

ELI:MLRSR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -2.24%
FCF Yield 3.15%

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

Altman Z-Score n/a
Piotroski F-Score n/a