France
· Delayed Price · Currency is EUR 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 398.30 million.
| Market Cap | 370.50M |
| Enterprise Value | 398.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLSAG has 325.00 million shares outstanding. The number of shares has increased by 333.33% in one year.
| Current Share Class | 325.00M |
| Shares Outstanding | 325.00M |
| Shares Change (YoY) | +333.33% |
| 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 24.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.75 |
| Forward PE | n/a |
| PS Ratio | 20.69 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.51, with an EV/FCF ratio of 18.85.
| EV / Earnings | 26.61 |
| EV / Sales | 22.24 |
| EV / EBITDA | 32.51 |
| EV / EBIT | 51.83 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 1.34 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 1.87M |
| Employee Count | 8 |
| Asset Turnover | 0.04 |
| 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 17.91 million and earned 14.97 million in profits. Earnings per share was 0.05.
| Revenue | 17.91M |
| Gross Profit | 17.66M |
| Operating Income | 7.68M |
| Pretax Income | 14.97M |
| Net Income | 14.97M |
| EBITDA | 12.25M |
| EBIT | 7.68M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 478,465 in cash and 28.27 million in debt, giving a net cash position of -27.80 million or -0.09 per share.
| Cash & Cash Equivalents | 478,465 |
| Total Debt | 28.27M |
| Net Cash | -27.80M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 370.11M |
| Book Value Per Share | 1.14 |
| Working Capital | -3.28M |
Cash Flow
In the last 12 months, operating cash flow was 21.20 million and capital expenditures -70,233, giving a free cash flow of 21.13 million.
| Operating Cash Flow | 21.20M |
| Capital Expenditures | -70,233 |
| Free Cash Flow | 21.13M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 98.62%, with operating and profit margins of 42.91% and 83.58%.
| Gross Margin | 98.62% |
| Operating Margin | 42.91% |
| Pretax Margin | 83.58% |
| Profit Margin | 83.58% |
| EBITDA Margin | 68.40% |
| EBIT Margin | 42.91% |
| FCF Margin | 118.01% |
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 | 211.70% |
| Buyback Yield | -333.33% |
| Shareholder Yield | -333.33% |
| Earnings Yield | 4.04% |
| FCF Yield | 5.70% |
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 |