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MAQ Administracion Urbanas Socimi SA (FR:MLMAQ)
:MLMAQ
Total Valuation
MAQ Administracion Urbanas Socimi SA has a market cap or net worth of €48.23M. The enterprise value is €47.30M.
Market Cap€48.23M
Enterprise Value€47.30M
Share Statistics
MAQ Administracion Urbanas Socimi SA has 5,810,369 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,810,369
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MAQ Administracion Urbanas Socimi SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.33%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)18.33%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee491.00K
Profits Per Employee400.44K
Employee Count4
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MAQ Administracion Urbanas Socimi SA is 30.28. MAQ Administracion Urbanas Socimi SA’s PEG ratio is -5.15.
PE Ratio30.28
PS Ratio0.00
PB Ratio7.35
Price to Fair Value6.03
Price to FCF68.87
Price to Operating Cash Flow68.05
PEG Ratio-5.15
Income Statement
In the last 12 months, MAQ Administracion Urbanas Socimi SA had revenue of 1.96M and earned 1.59M in profits. Earnings per share was 0.27.
Revenue1.96M
Gross Profit1.74M
Operating Income1.60M
Pretax Income1.60M
Net Income1.59M
EBITDA1.67M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 176.32K and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow176.32K
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
MAQ Administracion Urbanas Socimi SA pays an annual dividend of €0.263, resulting in a dividend yield of 2.77%
Dividend Per Share€0.263
Dividend Yield2.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change3.23%
50-Day Moving Average8.06
200-Day Moving Average8.04
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
MAQ Administracion Urbanas Socimi SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 18, 2025
Financial Position
MAQ Administracion Urbanas Socimi SA as a current ratio of 15.46, with Debt / Equity ratio of 0.05%
Current Ratio15.46
Quick Ratio15.46
Debt to Market Cap<0.01
Net Debt to EBITDA-1.04
Interest Coverage Ratio1.47K
Taxes
In the past 12 months, MAQ Administracion Urbanas Socimi SA has paid 9.33K in taxes.
Income Tax9.33K
Effective Tax Rate<0.01
Enterprise Valuation
MAQ Administracion Urbanas Socimi SA EV to EBITDA ratio is 27.87, with an EV/FCF ratio of 30.30.
EV to Sales23.66
EV to EBITDA27.87
EV to Free Cash Flow30.30
EV to Operating Cash Flow30.30
Balance Sheet
MAQ Administracion Urbanas Socimi SA has €585.96K in cash and marketable securities with €229.05K in debt, giving a net cash position of -€356.91K billion.
Cash & Marketable Securities€585.96K
Total Debt€229.05K
Net Cash-€356.91K
Net Cash Per Share-€0.06
Tangible Book Value Per Share€1.38
Margins
Gross margin is 100.00%, with operating margin of 80.70%, and net profit margin of 81.07%.
Gross Margin100.00%
Operating Margin80.70%
Pretax Margin81.54%
Net Profit Margin81.07%
EBITDA Margin84.91%
EBIT Margin80.70%
Analyst Forecast
The average price target for MAQ Administracion Urbanas 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―