Aroca Del Pinar Socimi Statistics

Total Valuation

EPA:MLARO has a market cap or net worth of EUR 71.50 million. The enterprise value is 69.77 million.

Market Cap	71.50M
Enterprise Value	69.77M

Important Dates

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

Share Statistics

EPA:MLARO has 5.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00M
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 9.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.15
Forward PE	n/a
PS Ratio	9.06
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.93
EV / Sales	8.84
EV / EBITDA	n/a
EV / EBIT	8.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.80

Current Ratio	4.80
Quick Ratio	4.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.60% in the last 52 weeks. The beta is -0.06, so EPA:MLARO's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+12.60%
50-Day Moving Average	14.30
200-Day Moving Average	14.14
Relative Strength Index (RSI)	79.93
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, EPA:MLARO had revenue of EUR 7.89 million and earned 7.81 million in profits. Earnings per share was 1.56.

Revenue	7.89M
Gross Profit	7.89M
Operating Income	7.81M
Pretax Income	7.81M
Net Income	7.81M
EBITDA	n/a
EBIT	7.81M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and n/a in debt, giving a net cash position of 1.73 million or 0.35 per share.

Cash & Cash Equivalents	1.73M
Total Debt	n/a
Net Cash	1.73M
Net Cash Per Share	0.35
Equity (Book Value)	81.90M
Book Value Per Share	16.38
Working Capital	1.45M

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 is 100.00%, with operating and profit margins of 99.01% and 99.00%.

Gross Margin	100.00%
Operating Margin	99.01%
Pretax Margin	99.00%
Profit Margin	99.00%
EBITDA Margin	n/a
EBIT Margin	99.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 10.27%.

Dividend Per Share	1.47
Dividend Yield	10.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.27%
Earnings Yield	10.93%
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