Total Valuation
IGIS Neptune Barcelona Holdco SOCIMI SA has a market cap or net worth of €49.04M. The enterprise value is $85.50M.
Market Cap€49.04M
Enterprise Value$85.50M
Share Statistics
IGIS Neptune Barcelona Holdco SOCIMI SA has 5,003,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,003,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IGIS Neptune Barcelona Holdco SOCIMI SA’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IGIS Neptune Barcelona Holdco SOCIMI SA is ―. IGIS Neptune Barcelona Holdco SOCIMI SA’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.21
PB Ratio0.04
Price to Fair Value0.04
Price to FCF1.26
Price to Operating Cash Flow―
PEG Ratio0.04
Income Statement
In the last 12 months, IGIS Neptune Barcelona Holdco SOCIMI SA had revenue of 7.07M and earned ― in profits. Earnings per share was -0.36.
Revenue7.07M
Gross Profit7.07M
Operating Income―
Pretax Income―
Net Income―
EBITDA4.56M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
IGIS Neptune Barcelona Holdco SOCIMI SA pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
IGIS Neptune Barcelona Holdco SOCIMI SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IGIS Neptune Barcelona Holdco SOCIMI SA as a current ratio of 0.03, with Debt / Equity ratio of ―
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap59.47
Net Debt to EBITDA18.42
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, IGIS Neptune Barcelona Holdco SOCIMI SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
IGIS Neptune Barcelona Holdco SOCIMI SA EV to EBITDA ratio is 18.74, with an EV/FCF ratio of 74.20.
EV to Sales12.10
EV to EBITDA18.74
EV to Free Cash Flow74.20
EV to Operating Cash Flow74.20
Balance Sheet
IGIS Neptune Barcelona Holdco SOCIMI SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€5.95
Margins
Gross margin is ―, with operating margin of -0.12%, and net profit margin of -25.19%.
Gross Margin―
Operating Margin-0.12%
Pretax Margin-25.19%
Net Profit Margin-25.19%
EBITDA Margin64.57%
EBIT Margin-11.52%
Analyst Forecast
The average price target for IGIS Neptune Barcelona Holdco SOCIMI SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―