VREF Seville Real Estate Holdco SOCIMI S.A. (EPA:MLVRF)

EPA:MLVRF Statistics

Total Valuation

EPA:MLVRF has a market cap or net worth of EUR 18.80 million. The enterprise value is 164.97 million.

Market Cap	18.80M
Enterprise Value	164.97M

Important Dates

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

Share Statistics

EPA:MLVRF has 5.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00M
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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.17
EV / Sales	22.64
EV / EBITDA	n/a
EV / EBIT	24.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
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	3.76
200-Day Moving Average	3.76
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:MLVRF had revenue of EUR 7.29 million and -11.64 million in losses. Loss per share was -2.33.

Revenue	7.29M
Gross Profit	7.29M
Operating Income	6.64M
Pretax Income	-11.64M
Net Income	-11.64M
EBITDA	n/a
EBIT	6.64M
Loss Per Share	-2.33

Balance Sheet

The company has 8.98 million in cash and 155.15 million in debt, giving a net cash position of -146.17 million or -29.23 per share.

Cash & Cash Equivalents	8.98M
Total Debt	155.15M
Net Cash	-146.17M
Net Cash Per Share	-29.23
Equity (Book Value)	-14.73M
Book Value Per Share	-2.95
Working Capital	2.97M

Cash Flow

Operating Cash Flow	3.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 91.14% and -159.77%.

Gross Margin	100.00%
Operating Margin	91.14%
Pretax Margin	-159.77%
Profit Margin	-159.77%
EBITDA Margin	n/a
EBIT Margin	91.14%
FCF Margin	n/a

Dividends & Yields

EPA:MLVRF 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	-61.93%
FCF Yield	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	n/a