In simple terms, Lar España Real Estate SOCIMI, S.A. has 83.625 M shares that people are buying and selling right now.
Stock Prices
Lar España Real Estate SOCIMI, S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.35, while its low point bottomed out at $5.35. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lar España Real Estate SOCIMI, S.A.'s stock market.
Liquidity Ratios
Analyzing LAREF liquidity ratios reveals its financial health of the firm.
The current ratio of 1147.84% gauges short-term asset coverage for liabilities.
The quick ratio (1117.62%) assesses immediate liquidity, while the cash ratio (1094.02%) indicates cash reserves.
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Current Ratio
1147.84%
Quick Ratio
1117.62%
Cash Ratio
1094.02%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 11.48, it details the span from stock purchase to revenue.
The 11 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
1118
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.98%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.73, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 42.24%, and total debt to capitalization, 42.36%, ratios shed light on its capital structure.
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Debt Ratio
40.98%
Debt Equity Ratio
0.73
Long Term Debt to Capitalization
42.24%
Total Debt to Capitalization
42.36%
Company Equity Multiplier
1.79
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.14, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.44, reflects the portion of profit attributed to each share.
The book value per share, 10.59, represents the net asset value distributed per share, while the tangible book value per share, 10.59, excludes intangible assets.
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Revenue Per Share
1.14
Net Income Per Share
0.44
Book Value Per Share
10.59
Tangible Book Value Per Share
10.59
Shareholders Equity Per Share
10.59
Interest Debt Per Share
7.78
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.19%, indicates top-line expansion, while the gross profit growth, 5.19%, reveals profitability trends.
EBIT growth, 87.50%, and operating income growth, 87.50%, offer insights into operational profitability progression.
The net income growth, 182.84%, showcases bottom-line expansion, and the EPS growth, 180.65%, measures the growth in earnings per share.
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Revenue Growth
5.19%
Gross Profit Growth
5.19%
EBIT Growth
87.50%
Operating Income Growth
87.50%
Net Income Growth
182.84%
EPS Growth
180.65%
EPS Diluted Growth
180.65%
Weighted Average Shares Growth
-0.71%
Weighted Average Shares Diluted Growth
-0.71%
Dividends per Share Growth
14.07%
Operating Cash Flow Growth
84.89%
Free Cash Flow Growth
84.89%
10-Year Revenue Growth per Share
377.77%
5-Year Revenue Growth per Share
13.02%
3-Year Revenue Growth per Share
6.33%
10-Year Operating CF Growth per Share
982.55%
5-Year Operating CF Growth per Share
33.12%
3-Year Operating CF Growth per Share
279.56%
10-Year Net Income Growth per Share
981.37%
5-Year Net Income Growth per Share
-41.22%
3-Year Net Income Growth per Share
-2.87%
10-Year Shareholders Equity Growth per Share
18.26%
5-Year Shareholders Equity Growth per Share
7.00%
3-Year Shareholders Equity Growth per Share
-1.67%
5-Year Dividend per Share Growth per Share
9.26%
3-Year Dividend per Share Growth per Share
-55.62%
Asset Growth
-4.42%
Book Value per Share Growth
5.83%
Debt Growth
-13.98%
SGA Expenses Growth
-24.05%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 916,501,042.468, captures the company's total value, considering both debt and equity.
Income quality, 1.87, assesses the reliability of reported earnings.
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Enterprise Value
916,501,042.468
Income Quality
1.87
Sales General and Administrative to Revenue
0.03
Graham Number
10.24
Return on Tangible Assets
2.32%
Graham Net Net
-5.43
Working Capital
233,909,000
Tangible Asset Value
885,547,000
Net Current Asset Value
-446,357,000
Invested Capital
1
Average Receivables
5,811,500
Average Payables
8,608,000
Average Inventory
146,677,000
Days Sales Outstanding
20
ROIC
4.15%
ROE
0.04%
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