Faifey Invest Socimi, S.A. (EPA:MLECE)

Faifey Invest Socimi Statistics

Total Valuation

EPA:MLECE has a market cap or net worth of EUR 98.16 million. The enterprise value is 267.92 million.

Market Cap	98.16M
Enterprise Value	267.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 25, 2025

Share Statistics

EPA:MLECE 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 12.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.79
Forward PE	n/a
PS Ratio	3.85
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	7.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.91
EV / Sales	10.50
EV / EBITDA	15.83
EV / EBIT	22.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 1.68.

Current Ratio	4.05
Quick Ratio	3.96
Debt / Equity	1.68
Debt / EBITDA	10.48
Debt / FCF	n/a
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.80% in the last 52 weeks. The beta is 0.04, so EPA:MLECE's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+26.80%
50-Day Moving Average	18.95
200-Day Moving Average	19.21
Relative Strength Index (RSI)	98.96
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:MLECE had revenue of EUR 25.51 million and earned 7.68 million in profits. Earnings per share was 1.52.

Revenue	25.51M
Gross Profit	18.50M
Operating Income	11.82M
Pretax Income	7.68M
Net Income	7.68M
EBITDA	16.92M
EBIT	11.82M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 7.68 million in cash and 177.43 million in debt, giving a net cash position of -169.76 million or -33.55 per share.

Cash & Cash Equivalents	7.68M
Total Debt	177.43M
Net Cash	-169.76M
Net Cash Per Share	-33.55
Equity (Book Value)	105.77M
Book Value Per Share	20.90
Working Capital	7.54M

Cash Flow

Operating Cash Flow	13.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.55%, with operating and profit margins of 46.36% and 30.09%.

Gross Margin	72.55%
Operating Margin	46.36%
Pretax Margin	30.09%
Profit Margin	30.09%
EBITDA Margin	66.35%
EBIT Margin	46.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 10.35%.

Dividend Per Share	2.01
Dividend Yield	10.35%
Dividend Growth (YoY)	9.08%
Years of Dividend Growth	n/a
Payout Ratio	91.08%
Buyback Yield	n/a
Shareholder Yield	10.35%
Earnings Yield	7.82%
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	5