Spain
· Delayed Price · Currency is EUR Quonia Socimi Statistics
Total Valuation
Quonia Socimi has a market cap or net worth of EUR 35.27 million. The enterprise value is 45.36 million.
| Market Cap | 35.27M |
| Enterprise Value | 45.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Quonia Socimi has 27.13 million shares outstanding.
| Current Share Class | 27.13M |
| Shares Outstanding | 27.13M |
| 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 21.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.57 |
| Forward PE | n/a |
| PS Ratio | 9.20 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.74 |
| EV / Sales | 11.83 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 23.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 1.64M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.09, so Quonia Socimi's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 6.37 |
| Average Volume (20 Days) | 1,574 |
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, Quonia Socimi had revenue of EUR 3.83 million and earned 1.64 million in profits.
| Revenue | 3.83M |
| Gross Profit | 2.80M |
| Operating Income | 1.95M |
| Pretax Income | 1.64M |
| Net Income | 1.64M |
| EBITDA | 2.45M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 940,906 in cash and 11.03 million in debt, giving a net cash position of -10.09 million or -0.37 per share.
| Cash & Cash Equivalents | 940,906 |
| Total Debt | 11.03M |
| Net Cash | -10.09M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 36.99M |
| Book Value Per Share | n/a |
| Working Capital | 164,628 |
Cash Flow
| Operating Cash Flow | 1.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.94%, with operating and profit margins of 50.91% and 42.65%.
| Gross Margin | 72.94% |
| Operating Margin | 50.91% |
| Pretax Margin | 42.65% |
| Profit Margin | 42.65% |
| EBITDA Margin | 63.88% |
| EBIT Margin | 50.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -84.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 324.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 4.64% |
| 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 | 5 |