Inmark Prime Socimi, S.A.U. (EPA:MLINM)

EPA:MLINM Statistics

Total Valuation

EPA:MLINM has a market cap or net worth of EUR 88.50 million. The enterprise value is 194.65 million.

Market Cap	88.50M
Enterprise Value	194.65M

Important Dates

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

Share Statistics

EPA:MLINM has 5.00 million shares outstanding. The number of shares has increased by 206.86% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+206.86%
Shares Change (QoQ)	+880.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 195.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	195.03
Forward PE	n/a
PS Ratio	10.18
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	18.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	428.95
EV / Sales	22.38
EV / EBITDA	31.20
EV / EBIT	69.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.95.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	1.95
Debt / EBITDA	17.94
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.36% in the last 52 weeks. The beta is -0.14, so EPA:MLINM's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+5.36%
50-Day Moving Average	17.70
200-Day Moving Average	17.70
Relative Strength Index (RSI)	100.00
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:MLINM had revenue of EUR 8.70 million and earned 453,777 in profits. Earnings per share was 0.09.

Revenue	8.70M
Gross Profit	8.70M
Operating Income	2.79M
Pretax Income	453,777
Net Income	453,777
EBITDA	6.24M
EBIT	2.79M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 5.78 million in cash and 111.93 million in debt, giving a net cash position of -106.15 million or -21.23 per share.

Cash & Cash Equivalents	5.78M
Total Debt	111.93M
Net Cash	-106.15M
Net Cash Per Share	-21.23
Equity (Book Value)	57.52M
Book Value Per Share	11.50
Working Capital	-100.62M

Cash Flow

Operating Cash Flow	4.84M
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 32.06% and 5.22%.

Gross Margin	100.00%
Operating Margin	32.06%
Pretax Margin	5.22%
Profit Margin	5.22%
EBITDA Margin	71.75%
EBIT Margin	32.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.18
Dividend Yield	1.02%
Dividend Growth (YoY)	-61.00%
Years of Dividend Growth	n/a
Payout Ratio	216.36%
Buyback Yield	-206.86%
Shareholder Yield	-205.84%
Earnings Yield	0.51%
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