AGP Málaga Socimi Statistics

Total Valuation

EPA:MLAGP has a market cap or net worth of EUR 37.93 million. The enterprise value is 56.43 million.

Market Cap	37.93M
Enterprise Value	56.43M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

EPA:MLAGP has 13.08 million shares outstanding. The number of shares has increased by 33.44% in one year.

Current Share Class	13.08M
Shares Outstanding	13.08M
Shares Change (YoY)	+33.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.13
EV / Sales	n/a
EV / EBITDA	16.73
EV / EBIT	21.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.45.

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	0.45
Debt / EBITDA	5.55
Debt / FCF	n/a
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	n/a
Profits Per Employee	583,157
Employee Count	6
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 decreased by -2.03% in the last 52 weeks. The beta is 0.02, so EPA:MLAGP's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-2.03%
50-Day Moving Average	2.90
200-Day Moving Average	2.90
Relative Strength Index (RSI)	4.37
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

Revenue	n/a
Gross Profit	n/a
Operating Income	2.65M
Pretax Income	3.51M
Net Income	3.50M
EBITDA	3.37M
EBIT	2.65M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 238,194 in cash and 18.73 million in debt, giving a net cash position of -18.50 million or -1.41 per share.

Cash & Cash Equivalents	238,194
Total Debt	18.73M
Net Cash	-18.50M
Net Cash Per Share	-1.41
Equity (Book Value)	41.91M
Book Value Per Share	3.20
Working Capital	-936,770

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.06
Dividend Yield	1.98%
Dividend Growth (YoY)	-21.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.44%
Shareholder Yield	-31.46%
Earnings Yield	9.22%
FCF Yield	n/a

Dividend Details

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