Sagax Real Estate Socimi, S.A. (EPA:MLSAG)

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 398.30 million.

Market Cap	370.50M
Enterprise Value	398.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:MLSAG has 325.00 million shares outstanding. The number of shares has increased by 333.33% in one year.

Current Share Class	325.00M
Shares Outstanding	325.00M
Shares Change (YoY)	+333.33%
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 24.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.75
Forward PE	n/a
PS Ratio	20.69
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	17.53
P/OCF Ratio	17.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.51, with an EV/FCF ratio of 18.85.

EV / Earnings	26.61
EV / Sales	22.24
EV / EBITDA	32.51
EV / EBIT	51.83
EV / FCF	18.85

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.08.

Current Ratio	0.30
Quick Ratio	0.30
Debt / Equity	0.08
Debt / EBITDA	2.31
Debt / FCF	1.34
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	2.24M
Profits Per Employee	1.87M
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 17.91 million and earned 14.97 million in profits. Earnings per share was 0.05.

Revenue	17.91M
Gross Profit	17.66M
Operating Income	7.68M
Pretax Income	14.97M
Net Income	14.97M
EBITDA	12.25M
EBIT	7.68M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 478,465 in cash and 28.27 million in debt, giving a net cash position of -27.80 million or -0.09 per share.

Cash & Cash Equivalents	478,465
Total Debt	28.27M
Net Cash	-27.80M
Net Cash Per Share	-0.09
Equity (Book Value)	370.11M
Book Value Per Share	1.14
Working Capital	-3.28M

Cash Flow

In the last 12 months, operating cash flow was 21.20 million and capital expenditures -70,233, giving a free cash flow of 21.13 million.

Operating Cash Flow	21.20M
Capital Expenditures	-70,233
Free Cash Flow	21.13M
FCF Per Share	0.07

Margins

Gross margin is 98.62%, with operating and profit margins of 42.91% and 83.58%.

Gross Margin	98.62%
Operating Margin	42.91%
Pretax Margin	83.58%
Profit Margin	83.58%
EBITDA Margin	68.40%
EBIT Margin	42.91%
FCF Margin	118.01%

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	211.70%
Buyback Yield	-333.33%
Shareholder Yield	-333.33%
Earnings Yield	4.04%
FCF Yield	5.70%

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