Total Valuation
MAQ Administracion Urbanas Socimi SA has a market cap or net worth of €48.23M. The enterprise value is €47.45M.
Market Cap€48.23M
Enterprise Value€47.45M
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 0.21 and return on invested capital (ROIC) is 19.29%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)19.29%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee538.35K
Profits Per Employee443.65K
Employee Count4
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MAQ Administracion Urbanas Socimi SA is 26.8. MAQ Administracion Urbanas Socimi SA’s PEG ratio is 3.88.
PE Ratio26.8
PS Ratio22.40
PB Ratio5.66
Price to Fair Value5.66
Price to FCF27.08
Price to Operating Cash Flow27.04
PEG Ratio3.88
Income Statement
In the last 12 months, MAQ Administracion Urbanas Socimi SA had revenue of 2.15M and earned 1.77M in profits. Earnings per share was 0.31.
Revenue2.15M
Gross Profit1.79M
Operating Income1.78M
Pretax Income1.78M
Net Income1.77M
EBITDA1.87M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 705.30K and capital expenditures -8.45K, giving a free cash flow of 696.85K billion.
Operating Cash Flow705.30K
Free Cash Flow696.85K
Free Cash Flow per Share0.12
Dividends & Yields
MAQ Administracion Urbanas Socimi SA pays an annual dividend of €0.275, resulting in a dividend yield of 3.17%
Dividend Per Share€0.275
Dividend Yield3.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change3.43%
50-Day Moving Average8.08
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MAQ Administracion Urbanas Socimi SA as a current ratio of 6.63K, with Debt / Equity ratio of <0.01%
Current Ratio6.63K
Quick Ratio6.63K
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio0.00
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 25.41, with an EV/FCF ratio of 26.63.
EV to Sales22.02
EV to EBITDA25.41
EV to Free Cash Flow26.63
EV to Operating Cash Flow26.59
Balance Sheet
MAQ Administracion Urbanas Socimi SA has €703.07K in cash and marketable securities with €3.40K in debt, giving a net cash position of €699.66K billion.
Cash & Marketable Securities€703.07K
Total Debt€3.40K
Net Cash€699.66K
Net Cash Per Share€0.12
Tangible Book Value Per Share€1.47
Margins
Gross margin is 83.06%, with operating margin of 82.84%, and net profit margin of 82.41%.
Gross Margin83.06%
Operating Margin82.84%
Pretax Margin82.84%
Net Profit Margin82.41%
EBITDA Margin86.68%
EBIT Margin82.84%
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―