Core Spain Holdco Socimi, S.A.U. (EPA:MLCOE)

EPA:MLCOE Statistics

Total Valuation

EPA:MLCOE has a market cap or net worth of EUR 82.98 million. The enterprise value is 108.48 million.

Market Cap	82.98M
Enterprise Value	108.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 22, 2025

Share Statistics

EPA:MLCOE has 5.06 million shares outstanding.

Current Share Class	5.06M
Shares Outstanding	5.06M
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 77.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	77.92
Forward PE	n/a
PS Ratio	18.67
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	51.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	101.86
EV / Sales	24.41
EV / EBITDA	42.34
EV / EBIT	51.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.40.

Current Ratio	9.65
Quick Ratio	9.65
Debt / Equity	0.40
Debt / EBITDA	11.72
Debt / FCF	n/a
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is -0.01, so EPA:MLCOE's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-1.20%
50-Day Moving Average	16.49
200-Day Moving Average	16.57
Relative Strength Index (RSI)	n/a
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:MLCOE had revenue of EUR 4.45 million and earned 1.07 million in profits. Earnings per share was 0.21.

Revenue	4.45M
Gross Profit	4.45M
Operating Income	2.09M
Pretax Income	1.07M
Net Income	1.07M
EBITDA	2.56M
EBIT	2.09M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 4.52 million in cash and 30.02 million in debt, with a net cash position of -25.50 million or -5.04 per share.

Cash & Cash Equivalents	4.52M
Total Debt	30.02M
Net Cash	-25.50M
Net Cash Per Share	-5.04
Equity (Book Value)	75.82M
Book Value Per Share	14.98
Working Capital	4.28M

Cash Flow

Operating Cash Flow	1.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 47.11% and 23.96%.

Gross Margin	100.00%
Operating Margin	47.11%
Pretax Margin	23.96%
Profit Margin	23.96%
EBITDA Margin	57.64%
EBIT Margin	47.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.20
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	1.28%
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
Graham Upside

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