France
· Delayed Price · Currency is EUR 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 | 18.62 |
| 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 |