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STOCKS

Lar Espana Real Estate SOCIMI, S.A. (GB:0QRL)

LSE:0QRL

0QRL

Lar Espana Real Estate ate ate SOCIMI

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Lar Espana Real Estate ate ate SOCIMI (0QRL) Ratios

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Lar Espana Real Estate ate ate SOCIMI Ratios

GB:0QRL's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, GB:0QRL's free cash flow was decreased by € and operating cash flow was €0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	11.48	11.48	22.60	2.43	4.07
Quick Ratio	11.48	11.48	9.81	2.51	2.72
Cash Ratio	10.94	10.94	8.92	2.20	2.00
Solvency Ratio	0.09	0.09	0.12	0.06	-0.03
Operating Cash Flow Ratio	3.08	3.08	2.68	0.23	0.13
Short-Term Operating Cash Flow Coverage	20.86	20.86	14.22	0.25	0.19
Net Current Asset Value	€ -446.36M	€ -446.36M	€ -320.08M	€ -595.95M	€ -546.53M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.45	0.50	0.45
Debt-to-Equity Ratio	0.73	0.73	0.86	1.04	0.88
Debt-to-Capital Ratio	0.42	0.42	0.46	0.51	0.47
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.46	0.47	0.45
Financial Leverage Ratio	1.79	1.79	1.91	2.10	1.95
Debt Service Coverage Ratio	2.94	2.94	1.65	0.33	-1.48
Interest Coverage Ratio	1.80	1.80	5.88	1.87	-1.60
Debt to Market Cap	1.27	1.27	2.18	2.07	1.89
Interest Debt Per Share	7.95	7.95	9.38	10.93	9.04
Net Debt to EBITDA	8.20	8.20	6.44	11.47	-22.84
Profitability Margins
Gross Profit Margin	98.34%	98.34%	80.76%	73.75%	79.80%
EBIT Margin	52.26%	52.26%	69.56%	66.32%	-36.78%
EBITDA Margin	52.26%	52.26%	110.52%	66.32%	-29.11%
Operating Profit Margin	26.37%	26.37%	115.42%	64.75%	-33.17%
Pretax Profit Margin	37.58%	37.58%	90.89%	31.68%	-57.51%
Net Profit Margin	38.76%	38.76%	90.89%	33.80%	-57.51%
Continuous Operations Profit Margin	38.76%	38.76%	90.89%	33.80%	-57.51%
Net Income Per EBT	103.14%	103.14%	100.00%	106.71%	100.00%
EBT Per EBIT	142.48%	142.48%	78.75%	48.92%	173.37%
Return on Assets (ROA)	2.32%	2.32%	4.24%	1.43%	-3.20%
Return on Equity (ROE)	4.15%	4.15%	8.11%	3.01%	-6.24%
Return on Capital Employed (ROCE)	1.60%	1.60%	5.46%	2.98%	-1.92%
Return on Invested Capital (ROIC)	1.65%	1.65%	1.28%	2.95%	-4.20%
Return on Tangible Assets	2.32%	2.32%	4.24%	1.43%	-3.20%
Earnings Yield	7.15%	7.15%	20.67%	5.98%	-13.42%
Efficiency Ratios
Receivables Turnover	18.01	18.01	4.70	0.00	5.01
Payables Turnover	0.19	0.19	3.06	4.56	1.09
Inventory Turnover	0.00	0.00	0.05	-1.77	0.21
Fixed Asset Turnover	0.07	0.07	-0.05	-0.04	-0.06
Asset Turnover	0.06	0.06	0.05	0.04	0.06
Working Capital Turnover Ratio	0.27	0.27	0.24	0.37	0.46
Cash Conversion Cycle	-1.90K	-1.90K	6.64K	-286.21	1.49K
Days of Sales Outstanding	20.26	20.26	77.68	0.00	72.81
Days of Inventory Outstanding	0.00	0.00	6.68K	-206.20	1.75K
Days of Payables Outstanding	1.92K	1.92K	119.18	80.01	336.19
Operating Cycle	20.26	20.26	6.76K	-206.20	1.82K
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	0.82	0.71	0.38	0.10
Free Cash Flow Per Share	0.82	0.82	0.71	0.38	0.10
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.38	1.38	1.98	1.21	0.16
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.11	0.11	0.08	0.04	0.01
Operating Cash Flow to Sales Ratio	0.72	0.72	0.74	0.42	0.09
Free Cash Flow Yield	13.38%	13.38%	16.81%	7.44%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.98	13.98	4.84	16.72	-7.45
Price-to-Sales (P/S) Ratio	5.42	5.42	4.40	5.65	4.28
Price-to-Book (P/B) Ratio	0.58	0.58	0.39	0.50	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	7.47	7.47	5.95	13.44	46.82
Price-to-Operating Cash Flow Ratio	7.47	7.47	5.95	13.44	46.82
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.28	0.03	-0.11	0.04
Price-to-Fair Value	0.58	0.58	0.39	0.50	0.47
Enterprise Value Multiple	18.56	18.56	10.42	19.99	-37.55
Enterprise Value	920.88M	920.88M	924.14M	1.01B	1.02B
EV to EBITDA	18.56	18.56	10.42	19.99	-37.55
EV to Sales	9.70	9.70	11.52	13.26	10.93
EV to Free Cash Flow	13.38	13.38	15.59	31.54	119.48
EV to Operating Cash Flow	13.38	13.38	15.59	31.54	119.48
Tangible Book Value Per Share	10.59	10.59	10.75	10.16	10.04
Shareholders’ Equity Per Share	10.59	10.59	10.75	10.16	10.04
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.03	0.77	-0.07	-1.25
Revenue Per Share	1.14	1.14	0.96	0.91	1.09
Net Income Per Share	0.44	0.44	0.87	0.31	-0.63
Tax Burden	1.03	1.03	1.00	1.07	1.00
Interest Burden	0.72	0.72	1.31	0.48	1.56
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.03	0.03	0.16	0.23	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.87	1.87	0.81	1.33	-0.16

Currency in EUR