AGP Málaga Socimi Statistics

Total Valuation

EPA:MLAGP has a market cap or net worth of EUR 37.93 million. The enterprise value is 56.87 million.

Market Cap	37.93M
Enterprise Value	56.87M

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.

Current Share Class	n/a
Shares Outstanding	13.08M
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

The trailing PE ratio is 27.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	18.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 28.45.

EV / Earnings	40.99
EV / Sales	n/a
EV / EBITDA	21.58
EV / EBIT	29.81
EV / FCF	28.45

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.46.

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	0.46
Debt / EBITDA	7.33
Debt / FCF	9.66
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	n/a
Profits Per Employee	154,152
Employee Count	9
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 -3.33% 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	-3.33%
50-Day Moving Average	2.90
200-Day Moving Average	2.91
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	1.91M
Pretax Income	1.40M
Net Income	1.39M
EBITDA	2.64M
EBIT	1.91M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 364,323 in cash and 19.30 million in debt, giving a net cash position of -18.94 million or -1.45 per share.

Cash & Cash Equivalents	364,323
Total Debt	19.30M
Net Cash	-18.94M
Net Cash Per Share	-1.45
Equity (Book Value)	42.21M
Book Value Per Share	3.23
Working Capital	-2.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -301,424, giving a free cash flow of 2.00 million.

Operating Cash Flow	2.30M
Capital Expenditures	-301,424
Free Cash Flow	2.00M
FCF Per Share	0.15

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	89.65%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	3.66%
FCF Yield	5.27%

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