Iposa Properties Socimi, S.A. (EPA:MLIPO)
France flag France · Delayed Price · Currency is EUR
18.70
0.00 (0.00%)
Nov 25, 2024, 9:07 AM CET

Iposa Properties Socimi Statistics

Total Valuation

EPA:MLIPO has a market cap or net worth of EUR 79.24 million. The enterprise value is 81.01 million.

Market Cap 79.24M
Enterprise Value 81.01M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Mar 24, 2025

Share Statistics

EPA:MLIPO has 4.26 million shares outstanding.

Current Share Class n/a
Shares Outstanding 4.26M
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 45.79.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 45.79
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 12.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.82
EV / Sales 30.68
EV / EBITDA 44.34
EV / EBIT 46.77
EV / FCF n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.32.

Current Ratio 0.71
Quick Ratio 0.71
Debt / Equity 0.32
Debt / EBITDA 1.09
Debt / FCF n/a
Interest Coverage 76.41

Financial Efficiency

Return on equity (ROE) is 28.49% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE) 28.49%
Return on Assets (ROA) 12.64%
Return on Invested Capital (ROIC) 13.39%
Return on Capital Employed (ROCE) 21.16%
Revenue Per Employee 879,996
Profits Per Employee 576,781
Employee Count 3
Asset Turnover 0.31
Inventory Turnover 55.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.89% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.89%
50-Day Moving Average 18.69
200-Day Moving Average 18.40
Relative Strength Index (RSI) 1.06
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:MLIPO had revenue of EUR 2.64 million and earned 1.73 million in profits.

Revenue 2.64M
Gross Profit 2.58M
Operating Income 1.73M
Pretax Income 1.73M
Net Income 1.73M
EBITDA 1.83M
EBIT 1.73M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 223,747 in cash and 1.99 million in debt, giving a net cash position of -1.77 million or -0.42 per share.

Cash & Cash Equivalents 223,747
Total Debt 1.99M
Net Cash -1.77M
Net Cash Per Share -0.42
Equity (Book Value) 6.28M
Book Value Per Share n/a
Working Capital -163,021
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.78%, with operating and profit margins of 65.61% and 65.54%.

Gross Margin 97.78%
Operating Margin 65.61%
Pretax Margin 65.54%
Profit Margin 65.54%
EBITDA Margin 69.21%
EBIT Margin 65.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.51%.

Dividend Per Share 0.28
Dividend Yield 1.51%
Dividend Growth (YoY) 8.78%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.51%
Earnings Yield 2.18%
FCF Yield n/a
Dividend Details

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 n/a