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 482.36 million.

Market Cap	370.50M
Enterprise Value	482.36M

Important Dates

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

Share Statistics

EPA:MLSAG has 325.00 million shares outstanding.

Current Share Class	325.00M
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 19.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.08
Forward PE	n/a
PS Ratio	14.16
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.84
EV / Sales	18.44
EV / EBITDA	24.42
EV / EBIT	34.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	5.67
Debt / FCF	n/a
Interest Coverage	3.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	3.27M
Profits Per Employee	2.43M
Employee Count	8
Asset Turnover	n/a
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 26.16 million and earned 19.42 million in profits.

Revenue	26.16M
Gross Profit	25.91M
Operating Income	13.92M
Pretax Income	19.42M
Net Income	19.42M
EBITDA	19.75M
EBIT	13.92M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 86,646 in cash and 111.95 million in debt, with a net cash position of -111.86 million or -0.34 per share.

Cash & Cash Equivalents	86,646
Total Debt	111.95M
Net Cash	-111.86M
Net Cash Per Share	-0.34
Equity (Book Value)	378.05M
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.58M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.06%, with operating and profit margins of 53.22% and 74.23%.

Gross Margin	99.06%
Operating Margin	53.22%
Pretax Margin	74.23%
Profit Margin	74.23%
EBITDA Margin	75.51%
EBIT Margin	53.22%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.24%
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	1