Sagax Real Estate Socimi, S.A. (EPA:MLSAG)
France flag France · Delayed Price · Currency is EUR
1.140
0.00 (0.00%)
At close: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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