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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 €47.45M.
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 19.05%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)19.05%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee514.77K
Profits Per Employee427.37K
Employee Count4
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MAQ Administracion Urbanas Socimi SA is 28.37. MAQ Administracion Urbanas Socimi SA’s PEG ratio is ―.
PE Ratio28.37
PS Ratio0.00
PB Ratio5.83
Price to Fair Value5.83
Price to FCF34.67
Price to Operating Cash Flow34.67
PEG Ratio―
Income Statement
In the last 12 months, MAQ Administracion Urbanas Socimi SA had revenue of 2.06M and earned 1.70M in profits. Earnings per share was 0.29.
Revenue2.06M
Gross Profit2.06M
Operating Income1.69M
Pretax Income1.71M
Net Income1.70M
EBITDA1.79M
Earnings Per Share (EPS)0.29
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 3.17%
Dividend Per Share€0.263
Dividend Yield3.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change3.23%
50-Day Moving Average8.12
200-Day Moving Average8.06
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 DateJun 18, 2025
Financial Position
MAQ Administracion Urbanas Socimi SA as a current ratio of 17.46, with Debt / Equity ratio of 0.08%
Current Ratio17.46
Quick Ratio17.46
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio12.27K
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 26.50, with an EV/FCF ratio of 34.11.
EV to Sales23.05
EV to EBITDA26.50
EV to Free Cash Flow34.11
EV to Operating Cash Flow34.11
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€1.42
Margins
Gross margin is 100.00%, with operating margin of 81.91%, and net profit margin of 82.57%.
Gross Margin100.00%
Operating Margin81.91%
Pretax Margin83.02%
Net Profit Margin82.57%
EBITDA Margin86.98%
EBIT Margin83.03%
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―