When we look at how much money they make before expenses, they keep 0.987% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 1.142%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.956%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.017% return, is a testament to Millenium Hospitality Real Estate, SOCIMI, S.A.'s adeptness in optimizing resource deployment. Millenium Hospitality Real Estate, SOCIMI, S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.026%. Furthermore, the proficiency of Millenium Hospitality Real Estate, SOCIMI, S.A. in capital utilization is underscored by a remarkable 0.021% return on capital employed.
Stock Prices
Millenium Hospitality Real Estate, SOCIMI, S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.6, while its low point bottomed out at $3.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Millenium Hospitality Real Estate, SOCIMI, S.A.'s stock market.
Liquidity Ratios
Analyzing YMHRE.MC liquidity ratios reveals its financial health of the firm.
The current ratio of 338.30% gauges short-term asset coverage for liabilities.
The quick ratio (334.52%) assesses immediate liquidity, while the cash ratio (273.55%) indicates cash reserves.
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Current Ratio
338.30%
Quick Ratio
334.52%
Cash Ratio
273.55%
Profitability Ratios
YMHRE.MC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 95.65% underscores its earnings before tax deductions.
The effective tax rate stands at 11.63%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 83.75%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 114.21%, we grasp its operational profitability.
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Pretax Profit Margin
95.65%
Effective Tax Rate
11.63%
Net Income per EBT
100.00%
EBT per EBIT
83.75%
EBIT per Revenue
114.21%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.38, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 79.49% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
335
Days of Inventory Outstanding
202
Operating Cycle
660.75
Days of Payables Outstanding
33799
Cash Conversion Cycle
-33139
Receivables Turnover
0.79
Payables Turnover
0.01
Inventory Turnover
1.81
Fixed Asset Turnover
0.64
Asset Turnover
0.02
Cash Flow Ratios
The cash per share value, 0.73, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Free Cash Flow per Share
-0.03
Cash per Share
0.73
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
-16.72
Short Term Coverage Ratio
0.03
Capital Expenditure Coverage Ratio
0.06
Dividend Paid and Capex Coverage Ratio
0.06
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.60%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.24, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 18.48%, and total debt to capitalization, 19.26%, ratios shed light on its capital structure.
An interest coverage of 8.31 indicates its ability to manage interest expenses.
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Debt Ratio
18.60%
Debt Equity Ratio
0.24
Long Term Debt to Capitalization
18.48%
Total Debt to Capitalization
19.26%
Interest Coverage
8.31
Company Equity Multiplier
1.28
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.12, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.12, reflects the portion of profit attributed to each share.
The book value per share, 5.39, represents the net asset value distributed per share, while the tangible book value per share, 5.39, excludes intangible assets.
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Revenue Per Share
0.12
Net Income Per Share
0.12
Book Value Per Share
5.39
Tangible Book Value Per Share
5.39
Shareholders Equity Per Share
5.39
Interest Debt Per Share
1.30
Capex Per Share
-0.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 45.53%, indicates top-line expansion, while the gross profit growth, 45.65%, reveals profitability trends.
EBIT growth, 30.62%, and operating income growth, 30.62%, offer insights into operational profitability progression.
The net income growth, 24.41%, showcases bottom-line expansion, and the EPS growth, -20.00%, measures the growth in earnings per share.
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Revenue Growth
45.53%
Gross Profit Growth
45.65%
EBIT Growth
30.62%
Operating Income Growth
30.62%
Net Income Growth
24.41%
EPS Growth
-20.00%
EPS Diluted Growth
-20.00%
Weighted Average Shares Growth
56.68%
Weighted Average Shares Diluted Growth
56.68%
Operating Cash Flow Growth
161.75%
Free Cash Flow Growth
57.17%
3-Year Revenue Growth per Share
-20.94%
3-Year Operating CF Growth per Share
-97.65%
10-Year Net Income Growth per Share
1672.18%
5-Year Net Income Growth per Share
1672.18%
3-Year Net Income Growth per Share
140.62%
10-Year Shareholders Equity Growth per Share
75052.91%
5-Year Shareholders Equity Growth per Share
75052.91%
3-Year Shareholders Equity Growth per Share
1.72%
Receivables Growth
-72.51%
Inventory Growth
13.12%
Asset Growth
30.91%
Book Value per Share Growth
-7.49%
Debt Growth
9.78%
SGA Expenses Growth
49.49%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 416,436,095.4, captures the company's total value, considering both debt and equity.
Income quality, 0.02, assesses the reliability of reported earnings.
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Enterprise Value
416,436,095.4
Income Quality
0.02
Sales General and Administrative to Revenue
0.14
Capex to Operating Cash Flow
-1772.40%
Capex to Revenue
-28.82%
Capex to Depreciation
-414.77%
Graham Number
3.78
Return on Tangible Assets
1.70%
Graham Net Net
-0.68
Working Capital
63,121,390
Tangible Asset Value
539,404,916
Net Current Asset Value
-62,841,791
Average Receivables
35,951,438.5
Average Payables
12,638,948
Average Inventory
83,310
Days Sales Outstanding
459
Days Payables Outstanding
33799
Days of Inventory On Hand
202
ROIC
1.86%
ROE
0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.51, and the price to book ratio, 0.51, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 25.75, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -94.67, and price to operating cash flows, 1368.09, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.51
Price to Book Ratio
0.51
Price to Sales Ratio
25.75
Price Cash Flow Ratio
1368.09
Enterprise Value Multiple
16.01
Price Fair Value
0.51
Price to Operating Cash Flow Ratio
1368.09
Price to Free Cash Flows Ratio
-94.67
Price to Tangible Book Ratio
0.67
Enterprise Value to Sales
33.79
Enterprise Value Over EBITDA
25.55
EV to Operating Cash Flow
2078.00
Earnings Yield
3.27%
Free Cash Flow Yield
-0.93%
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