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 221.90 million.
| Market Cap | 66.00M |
| Enterprise Value | 221.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLORB has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| 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 | 4.43 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.89 |
| EV / EBITDA | 49.33 |
| EV / EBIT | 102.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 7.22.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 7.22 |
| Debt / EBITDA | 34.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -9.21% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| 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 14.90 million and -1.53 million in losses. Loss per share was -0.31.
| Revenue | 14.90M |
| Gross Profit | 14.20M |
| Operating Income | 2.16M |
| Pretax Income | -1.53M |
| Net Income | -1.53M |
| EBITDA | 4.50M |
| EBIT | 2.16M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 2.92 million in cash and 156.72 million in debt, with a net cash position of -153.81 million or -30.76 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 156.72M |
| Net Cash | -153.81M |
| Net Cash Per Share | -30.76 |
| Equity (Book Value) | 21.72M |
| Book Value Per Share | 3.93 |
| Working Capital | -26.72M |
Cash Flow
| Operating Cash Flow | -1.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.27%, with operating and profit margins of 14.47% and -10.30%.
| Gross Margin | 95.27% |
| Operating Margin | 14.47% |
| Pretax Margin | -10.30% |
| Profit Margin | -10.30% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 14.47% |
| 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 | -2.33% |
| 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 | n/a |
| Graham Upside | 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 | 3 |