Aroca Del Pinar Socimi Statistics
Total Valuation
EPA:MLARO has a market cap or net worth of EUR 20.60 million. The enterprise value is 20.17 million.
| Market Cap | 20.60M |
| Enterprise Value | 20.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLARO has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| 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 1.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.06 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.03 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.17
| Current Ratio | 23.17 |
| Quick Ratio | 18.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.21% and return on invested capital (ROIC) is 23.16%.
| Return on Equity (ROE) | 32.21% |
| Return on Assets (ROA) | 23.15% |
| Return on Invested Capital (ROIC) | 23.16% |
| Return on Capital Employed (ROCE) | 50.84% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.19% in the last 52 weeks. The beta is 0.31, so EPA:MLARO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -71.19% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 0.00 |
| 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 22.58 million and earned 19.52 million in profits.
| Revenue | 22.58M |
| Gross Profit | 22.58M |
| Operating Income | 22.45M |
| Pretax Income | 19.52M |
| Net Income | 19.52M |
| EBITDA | n/a |
| EBIT | 22.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 435,035 in cash and n/a in debt, with a net cash position of 435,035 or 0.09 per share.
| Cash & Cash Equivalents | 435,035 |
| Total Debt | n/a |
| Net Cash | 435,035 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 44.16M |
| Book Value Per Share | n/a |
| Working Capital | 517,831 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.42% and 86.43%.
| Gross Margin | 100.00% |
| Operating Margin | 99.42% |
| Pretax Margin | 86.43% |
| Profit Margin | 86.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 74.83%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 74.83% |
| Dividend Growth (YoY) | 570.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 74.83% |
| Earnings Yield | 94.76% |
| FCF Yield | n/a |
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 | 4 |