France
· Delayed Price · Currency is EUR Orbis Properties SOCIMI Statistics
Total Valuation
EPA:MLORB has a market cap or net worth of EUR 66.00 million. The enterprise value is 263.91 million.
| Market Cap | 66.00M |
| Enterprise Value | 263.91M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLORB has 5.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.00M |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.17 |
| EV / Sales | 15.45 |
| EV / EBITDA | 37.51 |
| EV / EBIT | 61.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 13.64.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 13.64 |
| Debt / EBITDA | 28.24 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -87.31% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | -87.31% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | n/a |
| 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:MLORB had revenue of EUR 17.08 million and -25.96 million in losses. Loss per share was -5.19.
| Revenue | 17.08M |
| Gross Profit | 16.16M |
| Operating Income | 4.32M |
| Pretax Income | -25.96M |
| Net Income | -25.96M |
| EBITDA | 7.04M |
| EBIT | 4.32M |
| Loss Per Share | -5.19 |
Balance Sheet
The company has 5.94 million in cash and 198.65 million in debt, giving a net cash position of -192.71 million or -38.54 per share.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | 198.65M |
| Net Cash | -192.71M |
| Net Cash Per Share | -38.54 |
| Equity (Book Value) | 14.56M |
| Book Value Per Share | 1.87 |
| Working Capital | -65.00M |
Cash Flow
| Operating Cash Flow | 3.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.65%, with operating and profit margins of 25.32% and -151.97%.
| Gross Margin | 94.65% |
| Operating Margin | 25.32% |
| Pretax Margin | -151.97% |
| Profit Margin | -151.97% |
| EBITDA Margin | 41.20% |
| EBIT Margin | 25.32% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLORB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -39.33% |
| FCF Yield | n/a |
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 |