IGIS Neptune Barcelona Holdco SOCIMI SA (MLABC) Ratios
IGIS Neptune Barcelona Holdco SOCIMI SA Ratios
FR:MLABC's free cash flow for Q? was ―. For the fiscal year, FR:MLABC's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.03 | 1.56 | 3.74 | 2.45 |
| Quick Ratio | 0.03 | 1.56 | 3.74 | 2.45 |
| Cash Ratio | 0.03 | 1.52 | 3.08 | 2.00 |
| Solvency Ratio | 0.04 | 0.04 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 2.10 | 2.70 | 3.30 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 29.58 | 8.85 | 39.19 |
| Net Current Asset Value | $ -84.95M | $ -84.69M | $ -83.67M | $ -81.27M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.71 | 0.66 | 0.64 | 0.59 |
| Debt-to-Equity Ratio | 2.46 | 2.10 | 1.79 | 1.52 |
| Debt-to-Capital Ratio | 0.71 | 0.68 | 0.64 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.68 | 0.64 | 0.60 |
| Financial Leverage Ratio | 3.49 | 3.18 | 2.82 | 2.58 |
| Debt Service Coverage Ratio | 0.05 | 3.68 | 2.38 | 2.67 |
| Interest Coverage Ratio | -0.01 | -0.43 | -1.84 | -1.42 |
| Debt to Market Cap | 59.47 | 58.92 | 58.36 | 57.80 |
| Interest Debt Per Share | 17.44 | 17.28 | 17.12 | 16.96 |
| Net Debt to EBITDA | 18.42 | 19.07 | 22.23 | 19.30 |
| Profitability Margins | ||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -11.52% | -18.12% | -26.36% | -21.13% |
| EBITDA Margin | 64.57% | 63.44% | 55.12% | 61.79% |
| Operating Profit Margin | -0.12% | -6.14% | -26.36% | -20.96% |
| Pretax Profit Margin | -25.19% | -32.48% | -40.67% | -35.69% |
| Net Profit Margin | -25.19% | -32.48% | -54.97% | -50.43% |
| Continuous Operations Profit Margin | -25.19% | -32.48% | -40.67% | -35.69% |
| Net Income Per EBT | 100.00% | 100.00% | 135.17% | 141.28% |
| EBT Per EBIT | 20974.01% | 529.33% | 154.25% | 170.30% |
| Return on Assets (ROA) | -1.45% | -1.68% | -2.79% | -2.36% |
| Return on Equity (ROE) | -5.07% | -5.37% | -7.86% | -6.08% |
| Return on Capital Employed (ROCE) | -0.02% | -0.33% | -1.34% | -1.00% |
| Return on Invested Capital (ROIC) | -0.01% | -0.32% | -1.34% | -1.00% |
| Return on Tangible Assets | -1.52% | -1.77% | -2.95% | -2.51% |
| Earnings Yield | -122.67% | -150.52% | -255.82% | -231.08% |
| Efficiency Ratios | ||||
| Receivables Turnover | 70.05 | 0.00 | 16.62 | 9.28 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.17 | 4.13 | 2.67 | 0.00 |
| Cash Conversion Cycle | 5.21 | 0.00 | 21.96 | 39.33 |
| Days of Sales Outstanding | 5.21 | 0.00 | 21.96 | 39.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 5.21 | 0.00 | 21.96 | 39.33 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.23 | 1.14 | 0.34 | 1.51 |
| Free Cash Flow Per Share | 0.23 | 1.14 | 0.34 | 1.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.07 | 0.02 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.85 | 0.25 | 1.14 |
| Free Cash Flow Yield | 79.41% | 393.79% | 117.85% | 521.76% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.82 | -0.66 | -0.39 | -0.43 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.22 | 0.21 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.04 | 0.04 | 0.03 | 0.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.26 | 0.25 | 0.85 | 0.19 |
| Price-to-Operating Cash Flow Ratio | 1.26 | 0.25 | 0.85 | 0.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.02 | -0.04 | 0.00 |
| Enterprise Value Multiple | 18.74 | 19.41 | 22.61 | 19.65 |
| Enterprise Value | 85.50M | 82.80M | 84.18M | 80.74M |
| EV to EBITDA | 18.74 | 19.41 | 22.61 | 19.65 |
| EV to Sales | 12.10 | 12.31 | 12.47 | 12.14 |
| EV to Free Cash Flow | 74.20 | 14.49 | 49.23 | 10.66 |
| EV to Operating Cash Flow | 74.20 | 14.49 | 49.23 | 10.66 |
| Tangible Book Value Per Share | 5.95 | 6.88 | 7.99 | 9.38 |
| Shareholders’ Equity Per Share | 7.01 | 8.14 | 9.44 | 11.02 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | -0.35 | -0.41 |
| Revenue Per Share | 1.41 | 1.34 | 1.35 | 1.33 |
| Net Income Per Share | -0.36 | -0.44 | -0.74 | -0.67 |
| Tax Burden | 1.00 | 1.00 | 1.35 | 1.41 |
| Interest Burden | 2.19 | 1.79 | 1.54 | 1.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.19 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.65 | -2.62 | -0.62 | -3.19 |
Currency in EUR
