TMM Real Estate Development Plc (FRA:TR61)

FRA:TR61 Statistics

Total Valuation

FRA:TR61 has a market cap or net worth of EUR 7.81 million. The enterprise value is 8.82 million.

Market Cap	7.81M
Enterprise Value	8.82M

Important Dates

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

Share Statistics

FRA:TR61 has 52.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.34.

PE Ratio	2.34
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.63
P/TBV Ratio	1.62
P/FCF Ratio	41.69
P/OCF Ratio	37.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 47.07.

EV / Earnings	2.69
EV / Sales	0.39
EV / EBITDA	3.15
EV / EBIT	3.23
EV / FCF	47.07

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.22.

Current Ratio	0.85
Quick Ratio	0.59
Debt / Equity	0.22
Debt / EBITDA	0.38
Debt / FCF	5.65
Interest Coverage	55.51

Financial Efficiency

Return on equity (ROE) is 97.87% and return on invested capital (ROIC) is 37.27%.

Return on Equity (ROE)	97.87%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	37.27%
Return on Capital Employed (ROCE)	46.93%
Revenue Per Employee	107,538
Profits Per Employee	15,699
Employee Count	209
Asset Turnover	0.86
Inventory Turnover	3.57

Taxes

Income Tax	-205,737
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +500.00% in the last 52 weeks. The beta is -1.15, so FRA:TR61's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	+500.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	4,098

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, FRA:TR61 had revenue of EUR 22.48 million and earned 3.28 million in profits. Earnings per share was 0.06.

Revenue	22.48M
Gross Profit	4.27M
Operating Income	2.73M
Pretax Income	3.10M
Net Income	3.28M
EBITDA	2.78M
EBIT	2.73M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 19,318 in cash and 1.06 million in debt, giving a net cash position of -1.04 million or -0.02 per share.

Cash & Cash Equivalents	19,318
Total Debt	1.06M
Net Cash	-1.04M
Net Cash Per Share	-0.02
Equity (Book Value)	4.80M
Book Value Per Share	0.09
Working Capital	-3.91M

Cash Flow

In the last 12 months, operating cash flow was 205,737 and capital expenditures -18,352, giving a free cash flow of 187,385.

Operating Cash Flow	205,737
Capital Expenditures	-18,352
Free Cash Flow	187,385
FCF Per Share	0.00

Margins

Gross margin is 18.99%, with operating and profit margins of 12.17% and 14.60%.

Gross Margin	18.99%
Operating Margin	12.17%
Pretax Margin	13.81%
Profit Margin	14.60%
EBITDA Margin	12.38%
EBIT Margin	12.17%
FCF Margin	0.83%

Dividends & Yields

FRA:TR61 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	42.00%
FCF Yield	2.40%

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

FRA:TR61 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5