Res Gestae Socimi, S.A. (EPA:MLJDL)

Res Gestae Socimi Statistics

Total Valuation

EPA:MLJDL has a market cap or net worth of EUR 40.37 million. The enterprise value is 37.89 million.

Market Cap	40.37M
Enterprise Value	37.89M

Important Dates

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

Share Statistics

EPA:MLJDL has 6.03 million shares outstanding.

Current Share Class	6.03M
Shares Outstanding	6.03M
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 19.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.66
Forward PE	n/a
PS Ratio	16.39
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.45
EV / Sales	15.38
EV / EBITDA	18.12
EV / EBIT	18.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.05

Current Ratio	9.05
Quick Ratio	9.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,966.63

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	615,969
Profits Per Employee	513,370
Employee Count	4
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:MLJDL has paid 25,000 in taxes.

Income Tax	25,000
Effective Tax Rate	1.20%

Stock Price Statistics

The stock price has increased by +7.20% in the last 52 weeks. The beta is -0.11, so EPA:MLJDL's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+7.20%
50-Day Moving Average	6.70
200-Day Moving Average	6.48
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:MLJDL had revenue of EUR 2.46 million and earned 2.05 million in profits. Earnings per share was 0.34.

Revenue	2.46M
Gross Profit	2.32M
Operating Income	2.03M
Pretax Income	2.08M
Net Income	2.05M
EBITDA	2.09M
EBIT	2.03M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 2.49 million in cash and n/a in debt, giving a net cash position of 2.49 million or 0.41 per share.

Cash & Cash Equivalents	2.49M
Total Debt	n/a
Net Cash	2.49M
Net Cash Per Share	0.41
Equity (Book Value)	14.59M
Book Value Per Share	2.42
Working Capital	2.26M

Cash Flow

Operating Cash Flow	1.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.17%, with operating and profit margins of 82.25% and 83.34%.

Gross Margin	94.17%
Operating Margin	82.25%
Pretax Margin	84.36%
Profit Margin	83.34%
EBITDA Margin	84.84%
EBIT Margin	82.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.29
Dividend Yield	4.36%
Dividend Growth (YoY)	4.87%
Years of Dividend Growth	4
Payout Ratio	85.82%
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	5.09%
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