Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

MAQ Administracion Urbanas Socimi SA (FR:MLMAQ)

:MLMAQ

MLMAQ

MAQ Administracion Urbanas Socimi SA

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

MAQ Administracion Urbanas Socimi SA (MLMAQ) Ratios

Compare

0 Followers

MAQ Administracion Urbanas Socimi SA Ratios

FR:MLMAQ's free cash flow for Q2 2019 was €1.00. For the 2019 fiscal year, FR:MLMAQ's free cash flow was decreased by € and operating cash flow was €0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	17.46	15.46	0.00	11.45	8.57
Quick Ratio	17.46	15.46	0.00	0.00	0.00
Cash Ratio	5.03	11.30	0.00	11.23	8.27
Solvency Ratio	2.56	2.27	0.00	1.61	1.39
Operating Cash Flow Ratio	8.99	9.84	0.00	8.72	6.39
Short-Term Operating Cash Flow Coverage	1.88K	1.67K	0.00	3.21K	0.00
Net Current Asset Value	€ 2.01M	€ 1.67M	€ 0.00	€ 796.84K	€ 359.36K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.00	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.09	0.00	1.10	1.11
Debt Service Coverage Ratio	2.03K	830.01	2.88K	1.12K	421.63
Interest Coverage Ratio	12.27K	1.47K	0.00	1.61K	338.44
Debt to Market Cap	<0.01	<0.01	0.00	<0.01	0.00
Interest Debt Per Share	<0.01	<0.01	0.00	<0.01	<0.01
Net Debt to EBITDA	-0.43	-1.04	0.00	-1.23	-0.97
Profitability Margins
Gross Profit Margin	100.00%	88.42%	0.00%	84.47%	81.87%
EBIT Margin	83.03%	80.70%	0.00%	75.36%	60.50%
EBITDA Margin	86.98%	84.91%	0.00%	80.57%	76.06%
Operating Profit Margin	81.91%	80.70%	0.00%	75.36%	60.50%
Pretax Profit Margin	83.02%	81.54%	0.00%	75.31%	60.33%
Net Profit Margin	82.57%	81.07%	0.00%	74.73%	59.65%
Continuous Operations Profit Margin	82.57%	81.07%	0.00%	74.73%	59.65%
Net Income Per EBT	99.45%	99.42%	0.00%	99.23%	98.87%
EBT Per EBIT	101.36%	101.04%	0.00%	99.94%	99.70%
Return on Assets (ROA)	18.97%	18.22%	0.00%	13.77%	10.72%
Return on Equity (ROE)	20.90%	19.90%	0.00%	15.15%	11.88%
Return on Capital Employed (ROCE)	19.14%	18.47%	0.00%	14.12%	11.06%
Return on Invested Capital (ROIC)	19.05%	18.33%	0.00%	13.99%	10.92%
Return on Tangible Assets	18.97%	18.22%	0.00%	13.77%	10.72%
Earnings Yield	3.53%	3.30%	-	2.28%	1.70%
Efficiency Ratios
Receivables Turnover	2.07	33.60	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	631.98
Inventory Turnover	0.00	0.00	0.00	0.15	0.23
Fixed Asset Turnover	30.85	20.19	0.00	8.89	6.81
Asset Turnover	0.23	0.22	0.00	0.18	0.18
Working Capital Turnover Ratio	0.86	1.74	0.00	1.24	1.77
Cash Conversion Cycle	176.32	10.86	0.00	2.44K	1.62K
Days of Sales Outstanding	176.32	10.86	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	2.44K	1.62K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.58
Operating Cycle	176.32	10.86	0.00	2.44K	1.62K
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.26	0.00	0.20	0.14
Free Cash Flow Per Share	0.24	0.26	0.00	0.20	0.14
CapEx Per Share	0.00	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.97	1.28	0.00	1.58	1.83
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	1.01K	464.23
Operating Cash Flow Coverage Ratio	207.77	82.27	0.00	28.39	15.82
Operating Cash Flow to Sales Ratio	0.68	0.78	0.00	0.79	0.60
Free Cash Flow Yield	2.88%	3.18%	0.00%	2.42%	1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.37	30.28	0.00	43.79	58.80
Price-to-Sales (P/S) Ratio	23.42	24.55	0.00	32.72	35.07
Price-to-Book (P/B) Ratio	5.83	6.03	0.00	6.64	6.98
Price-to-Free Cash Flow (P/FCF) Ratio	34.67	31.44	0.00	41.38	58.77
Price-to-Operating Cash Flow Ratio	34.67	31.44	0.00	41.33	58.64
Price-to-Earnings Growth (PEG) Ratio	3.83	0.00	0.00	1.23	1.08
Price-to-Fair Value	5.83	6.03	0.00	6.64	6.98
Enterprise Value Multiple	26.50	27.87	0.00	39.38	45.14
Enterprise Value	47.45M	46.48M	0.00	46.77M	47.21M
EV to EBITDA	26.50	27.87	0.00	39.38	45.14
EV to Sales	23.05	23.66	0.00	31.73	34.33
EV to Free Cash Flow	34.11	30.30	0.00	40.12	57.54
EV to Operating Cash Flow	34.11	30.30	0.00	40.08	57.41
Tangible Book Value Per Share	1.42	1.38	0.00	1.25	1.19
Shareholders’ Equity Per Share	1.42	1.38	0.00	1.25	1.19
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.00	<0.01	0.01
Revenue Per Share	0.35	0.34	0.00	0.25	0.24
Net Income Per Share	0.29	0.27	0.00	0.19	0.14
Tax Burden	0.99	0.99	0.00	0.99	0.99
Interest Burden	1.00	1.01	0.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.00	0.10	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.81	0.96	0.00	1.05	0.99

Currency in EUR

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing