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 | n/a |
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 |
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 -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 | 2.90 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |