Orinoquia Real Estate SOCIMI SA (FR:MLORQ)
:MLORQ
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Total Valuation
Orinoquia Real Estate SOCIMI SA has a market cap or net worth of €21.19M. The enterprise value is €22.82M.
Market Cap€21.19M
Enterprise Value€22.82M
Share Statistics
Orinoquia Real Estate SOCIMI SA has 12,843,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,843,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orinoquia Real Estate SOCIMI SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.55%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.55%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orinoquia Real Estate SOCIMI SA is 9.0. Orinoquia Real Estate SOCIMI SA’s PEG ratio is 0.04.
PE Ratio9.0
PS Ratio8.77
PB Ratio1.27
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.04
Income Statement
In the last 12 months, Orinoquia Real Estate SOCIMI SA had revenue of 2.60M and earned 2.61M in profits. Earnings per share was 0.18.
Revenue2.60M
Gross Profit2.60M
Operating Income2.61M
Pretax Income2.61M
Net Income2.61M
EBITDA2.61M
Earnings Per Share (EPS)0.18
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
Orinoquia Real Estate SOCIMI SA pays an annual dividend of €0.146, resulting in a dividend yield of 18.83%
Dividend Per Share€0.146
Dividend Yield18.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change24.72%
50-Day Moving Average1.52
200-Day Moving Average1.44
Relative Strength Index (RSI)100.00
Average Volume (3m)1.12K
Important Dates
Orinoquia Real Estate SOCIMI SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Orinoquia Real Estate SOCIMI SA as a current ratio of 93.06, with Debt / Equity ratio of ―
Current Ratio93.06
Quick Ratio93.06
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio18.46K
Taxes
In the past 12 months, Orinoquia Real Estate SOCIMI SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orinoquia Real Estate SOCIMI SA EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 0.00.
EV to Sales8.76
EV to EBITDA8.76
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Orinoquia Real Estate 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€1.25
Margins
Gross margin is ―, with operating margin of 100.08%, and net profit margin of 100.07%.
Gross Margin―
Operating Margin100.08%
Pretax Margin100.07%
Net Profit Margin100.07%
EBITDA Margin100.08%
EBIT Margin100.08%
Analyst Forecast
The average price target for Orinoquia Real Estate 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―