Education
About Us
Working with TipRanks
Follow Us
Lar Espana Real Estate ate ate SOCIMI (ES:LRE)
:LRE
RESEARCH TOOLSreports
Total Valuation
Lar Espana Real Estate ate ate SOCIMI has a market cap or net worth of $668.33M. The enterprise value is ―.
Market Cap$668.33M
Enterprise Value―
Share Statistics
Lar Espana Real Estate ate ate SOCIMI has 83,692,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,692,970
Owned by Insiders6.29%
Owned by Institutions―
Financial Efficiency
Lar Espana Real Estate ate ate SOCIMI’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee23.73M
Profits Per Employee9.20M
Employee Count4
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lar Espana Real Estate ate ate SOCIMI is 13.98. Lar Espana Real Estate ate ate SOCIMI’s PEG ratio is ―.
PE Ratio13.98
PS Ratio5.75
PB Ratio0.82
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Lar Espana Real Estate ate ate SOCIMI had revenue of 94.92M and earned 36.79M in profits. Earnings per share was 0.44.
Revenue94.92M
Gross Profit93.34M
Operating Income25.03M
Pretax Income35.67M
Net Income36.79M
EBITDA49.61M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lar Espana Real Estate ate ate SOCIMI pays an annual dividend of $0.649, resulting in a dividend yield of 7.72%
Dividend Per Share$0.649
Dividend Yield7.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change15.92%
50-Day Moving Average8.24
200-Day Moving Average7.94
Relative Strength Index (RSI)63.60
Average Volume (3m)36.07K
Important Dates
Lar Espana Real Estate ate ate SOCIMI upcoming earnings date is Mar 3, 2025, TBA Not Confirmed.
Last Earnings DateNov 22, 2024
Next Earnings DateMar 3, 2025
Ex-Dividend DateApr 24, 2024
Financial Position
Lar Espana Real Estate ate ate SOCIMI as a current ratio of 11.48, with Debt / Equity ratio of 78.00%
Current Ratio11.48
Quick Ratio11.48
Debt to Market Cap1.27
Net Debt to EBITDA8.20
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Lar Espana Real Estate ate ate SOCIMI has paid -1.12M in taxes.
Income Tax-1.12M
Effective Tax Rate-0.03
Enterprise Valuation
Lar Espana Real Estate ate ate SOCIMI EV to EBITDA ratio is 18.56, with an EV/FCF ratio of 13.38.
EV to Sales9.70
EV to EBITDA18.56
EV to Free Cash Flow13.38
EV to Operating Cash Flow13.38
Balance Sheet
Lar Espana Real Estate ate ate SOCIMI has $213.03M in cash and marketable securities with €656.53M in debt, giving a net cash position of $443.50M billion.
Cash & Marketable Securities$213.03M
Total Debt€656.53M
Net Cash$443.50M
Net Cash Per Share$5.30
Tangible Book Value Per Share$10.59
Margins
Gross margin is 100.00%, with operating margin of 26.37%, and net profit margin of 38.76%.
Gross Margin100.00%
Operating Margin26.37%
Pretax Margin37.58%
Net Profit Margin38.76%
EBITDA Margin52.26%
EBIT Margin52.26%
Analyst Forecast
The average price target for Lar Espana Real Estate ate ate SOCIMI 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―