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MAQ Administracion Urbanas Socimi SA (FR:MLMAQ)
:MLMAQ
France Market
MLMAQ
MAQ Administracion Urbanas Socimi SA
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MAQ Administracion Urbanas Socimi SA (MLMAQ) Ratios

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MAQ Administracion Urbanas Socimi SA Ratios

FR:MLMAQ's free cash flow for Q4 2019 was €1.00. For the 2019 fiscal year, FR:MLMAQ's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.63K 6.63K 17.46 15.46 0.00
Quick Ratio
 6.63K 6.63K 17.46 15.46 0.00
Cash Ratio
 1.86K 1.86K 5.03 11.30 0.00
Solvency Ratio
 2.71 2.71 2.56 2.27 0.00
Operating Cash Flow Ratio
 4.13K 4.13K 8.99 9.84 0.00
Short-Term Operating Cash Flow Coverage
 4.13K 4.13K 1.88K 1.67K 0.00
Net Current Asset Value
€ 2.18M€ 2.18M€ 2.01M€ 1.67M€ 0.00
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.08 1.09 0.00
Debt Service Coverage Ratio
 4.30K 4.30K 2.03K 838.97 2.86K
Interest Coverage Ratio
 0.00 0.00 12.27K 1.48K 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.43 -0.43 -0.43 -1.03 0.00
Profitability Margins
Gross Profit Margin
83.06%83.06%100.00%88.44%84.51%
EBIT Margin
82.84%82.84%83.03%81.62%78.38%
EBITDA Margin
86.68%86.68%86.98%85.82%83.52%
Operating Profit Margin
82.84%82.84%81.91%81.62%0.00%
Pretax Profit Margin
82.84%82.84%83.02%81.57%78.38%
Net Profit Margin
82.41%82.41%82.57%81.06%0.00%
Continuous Operations Profit Margin
82.41%82.41%82.57%81.06%77.79%
Net Income Per EBT
99.48%99.48%99.45%99.38%0.00%
EBT Per EBIT
100.00%100.00%101.36%99.94%0.00%
Return on Assets (ROA)
19.29%19.29%18.97%18.22%0.00%
Return on Equity (ROE)
21.15%20.84%20.56%19.89%0.00%
Return on Capital Employed (ROCE)
19.39%19.39%19.14%18.68%0.00%
Return on Invested Capital (ROIC)
19.29%19.29%19.05%18.54%0.00%
Return on Tangible Assets
19.29%19.29%18.97%18.22%0.00%
Earnings Yield
3.68%3.68%3.53%3.30%0.00%
Efficiency Ratios
Receivables Turnover
 86.97 86.97 2.07 33.59 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 55.33 55.33 30.85 20.18 0.00
Asset Turnover
 0.23 0.23 0.23 0.22 0.00
Working Capital Turnover Ratio
 0.80 0.80 0.86 1.74 2.45
Cash Conversion Cycle
 4.20 4.20 176.32 10.87 0.00
Days of Sales Outstanding
 4.20 4.20 176.32 10.87 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 4.20 4.20 176.32 10.87 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.31 0.24 0.26 0.00
Free Cash Flow Per Share
 0.31 0.31 0.24 0.26 0.00
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
 1.16 1.16 0.97 1.28 0.00
Capital Expenditure Coverage Ratio
 595.31 595.31 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 4.13K 4.13K 207.77 82.27 0.00
Operating Cash Flow to Sales Ratio
 0.83 0.83 0.68 0.78 0.00
Free Cash Flow Yield
3.69%3.69%2.88%3.18%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.77 26.77 28.62 30.29 0.00
Price-to-Sales (P/S) Ratio
 22.40 22.40 23.42 24.55 28.18
Price-to-Book (P/B) Ratio
 5.66 5.66 5.83 6.03 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 27.08 27.08 34.67 31.44 0.00
Price-to-Operating Cash Flow Ratio
 27.04 27.04 34.67 31.44 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.27 3.88 3.86 1.74 0.00
Price-to-Fair Value
 5.66 5.66 5.83 6.03 0.00
Enterprise Value Multiple
 25.41 25.41 26.50 27.58 33.75
Enterprise Value
 47.42M 47.42M 47.45M 46.48M 48.22M
EV to EBITDA
 25.41 25.41 26.50 27.58 33.75
EV to Sales
 22.02 22.02 23.05 23.67 28.18
EV to Free Cash Flow
 26.63 26.63 34.11 30.30 0.00
EV to Operating Cash Flow
 26.59 26.59 34.11 30.30 0.00
Tangible Book Value Per Share
 1.47 1.47 1.42 1.38 0.00
Shareholders’ Equity Per Share
 1.47 1.47 1.42 1.38 0.00
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.37 0.37 0.35 0.34 0.29
Net Income Per Share
 0.31 0.31 0.29 0.27 0.00
Tax Burden
 0.99 0.99 0.99 0.99 0.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 1.01 0.81 0.96 0.00
Currency in EUR