Sagax Real Estate Socimi Statistics
Total Valuation
EPA:MLSAG has a market cap or net worth of EUR 370.50 million. The enterprise value is 398.32 million.
Market Cap | 370.50M |
Enterprise Value | 398.32M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
EPA:MLSAG has 325.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 325.00M |
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
The trailing PE ratio is 6.20.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 6.20 |
Forward PE | n/a |
PS Ratio | 20.98 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 18.63 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.30, with an EV/FCF ratio of 20.03.
EV / Earnings | 6.66 |
EV / Sales | 22.55 |
EV / EBITDA | 45.30 |
EV / EBIT | 92.66 |
EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.32 |
Quick Ratio | 0.30 |
Debt / Equity | 0.07 |
Debt / EBITDA | 3.20 |
Debt / FCF | 1.42 |
Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE) | 16.44% |
Return on Assets (ROA) | 0.66% |
Return on Invested Capital (ROIC) | 0.68% |
Return on Capital Employed (ROCE) | 1.03% |
Revenue Per Employee | 2.21M |
Profits Per Employee | 7.47M |
Employee Count | 8 |
Asset Turnover | 0.04 |
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 | 1.14 |
200-Day Moving Average | 1.14 |
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:MLSAG had revenue of EUR 17.66 million and earned 59.77 million in profits. Earnings per share was 0.18.
Revenue | 17.66M |
Gross Profit | 17.46M |
Operating Income | 4.30M |
Pretax Income | 59.77M |
Net Income | 59.77M |
EBITDA | 8.79M |
EBIT | 4.30M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 348,144 in cash and 28.17 million in debt, giving a net cash position of -27.82 million or -0.09 per share.
Cash & Cash Equivalents | 348,144 |
Total Debt | 28.17M |
Net Cash | -27.82M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 386.83M |
Book Value Per Share | 1.19 |
Working Capital | -3.84M |
Cash Flow
In the last 12 months, operating cash flow was 19.89 million and capital expenditures -10,057, giving a free cash flow of 19.88 million.
Operating Cash Flow | 19.89M |
Capital Expenditures | -10,057 |
Free Cash Flow | 19.88M |
FCF Per Share | 0.06 |
Margins
Gross margin is 98.87%, with operating and profit margins of 24.34% and 338.39%.
Gross Margin | 98.87% |
Operating Margin | 24.34% |
Pretax Margin | 338.39% |
Profit Margin | 338.39% |
EBITDA Margin | 49.79% |
EBIT Margin | 24.34% |
FCF Margin | 112.58% |
Dividends & Yields
EPA:MLSAG 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 | 22.00% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 16.13% |
FCF Yield | 5.37% |
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 |