London
· Delayed Price · Currency is GBP · Price in EUR Lar España Real Estate SOCIMI Statistics
Total Valuation
Lar España Real Estate SOCIMI has a market cap or net worth of GBP 584.93 million. The enterprise value is 950.63 million.
| Market Cap | 584.93M |
| Enterprise Value | 950.63M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 33.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.37 |
| EV / Sales | 12.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.77.
| Current Ratio | 10.97 |
| Quick Ratio | 10.87 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 19.48M |
| Profits Per Employee | 4.37M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.39% in the last 52 weeks. The beta is 1.50, so Lar España Real Estate SOCIMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +33.39% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 10,127 |
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, Lar España Real Estate SOCIMI had revenue of GBP 77.92 million and earned 17.49 million in profits. Earnings per share was 0.21.
| Revenue | 77.92M |
| Gross Profit | 77.92M |
| Operating Income | 55.60M |
| Pretax Income | 17.46M |
| Net Income | 17.49M |
| EBITDA | n/a |
| EBIT | 55.60M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 186.64 million in cash and 546.48 million in debt, giving a net cash position of -359.84 million.
| Cash & Cash Equivalents | 186.64M |
| Total Debt | 546.48M |
| Net Cash | -359.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 710.69M |
| Book Value Per Share | 8.50 |
| Working Capital | 176.69M |
Cash Flow
| Operating Cash Flow | 51.85M |
| 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 71.35% and 22.44%.
| Gross Margin | 100.00% |
| Operating Margin | 71.35% |
| Pretax Margin | 22.40% |
| Profit Margin | 22.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.35% |
| FCF Margin | n/a |
Dividends & Yields
Lar España Real Estate SOCIMI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 11.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 314.72% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.99% |
| 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 |