Healthcare Activos Yield SOCIMI, S.A. (EPA:MLHAY)

EPA:MLHAY Statistics

Total Valuation

EPA:MLHAY has a market cap or net worth of EUR 243.87 million. The enterprise value is 647.42 million.

Market Cap	243.87M
Enterprise Value	647.42M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 4, 2025

Share Statistics

EPA:MLHAY has 174.19 million shares outstanding. The number of shares has increased by 46.74% in one year.

Current Share Class	174.19M
Shares Outstanding	174.19M
Shares Change (YoY)	+46.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.12%
Float	21.16M

Valuation Ratios

The trailing PE ratio is 27.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.17
Forward PE	n/a
PS Ratio	6.17
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.13
EV / Sales	16.37
EV / EBITDA	19.80
EV / EBIT	19.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.86.

Current Ratio	0.33
Quick Ratio	0.28
Debt / Equity	0.86
Debt / EBITDA	12.36
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	39.54M
Profits Per Employee	8.98M
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:MLHAY has paid 8,000 in taxes.

Income Tax	8,000
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks. The beta is -0.03, so EPA:MLHAY's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-0.71%
50-Day Moving Average	1.40
200-Day Moving Average	1.40
Relative Strength Index (RSI)	0.01
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:MLHAY had revenue of EUR 39.54 million and earned 8.98 million in profits. Earnings per share was 0.05.

Revenue	39.54M
Gross Profit	39.54M
Operating Income	32.58M
Pretax Income	8.98M
Net Income	8.98M
EBITDA	32.70M
EBIT	32.58M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 668,000 in cash and 404.22 million in debt, giving a net cash position of -403.55 million or -2.32 per share.

Cash & Cash Equivalents	668,000
Total Debt	404.22M
Net Cash	-403.55M
Net Cash Per Share	-2.32
Equity (Book Value)	468.19M
Book Value Per Share	2.69
Working Capital	-7.17M

Cash Flow

Operating Cash Flow	67.90M
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 82.41% and 22.70%.

Gross Margin	100.00%
Operating Margin	82.41%
Pretax Margin	22.72%
Profit Margin	22.70%
EBITDA Margin	82.69%
EBIT Margin	82.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.39%.

Dividend Per Share	0.10
Dividend Yield	7.39%
Dividend Growth (YoY)	3.82%
Years of Dividend Growth	5
Payout Ratio	11.80%
Buyback Yield	-46.74%
Shareholder Yield	-39.35%
Earnings Yield	3.68%
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