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STOCKS

MAQ Administracion Urbanas Socimi SA (FR:MLMAQ)

:MLMAQ

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 Q2 2019 was €1.00. For the 2019 fiscal year, FR:MLMAQ's free cash flow was decreased by € and operating cash flow was €0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.67	0.00	11.45	8.57	3.67
Quick Ratio	3.63	0.00	0.00	0.00	3.63
Cash Ratio	3.21	0.00	11.23	8.27	3.21
Solvency Ratio	0.73	0.00	1.61	1.39	0.73
Operating Cash Flow Ratio	3.23	0.00	8.72	6.39	3.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.21K	0.00	0.00
Net Current Asset Value	€ -29.31K	€ 0.00	€ 796.84K	€ 359.36K	€ -29.31K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	0.00	1.10	1.11	1.13
Debt Service Coverage Ratio	7.37K	2.88K	1.12K	421.63	7.37K
Interest Coverage Ratio	7.39K	0.00	1.61K	338.44	7.39K
Debt to Market Cap	0.00	0.00	<0.01	0.00	0.00
Interest Debt Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.15	0.00	-1.23	-0.97	-1.15
Profitability Margins
Gross Profit Margin	100.00%	0.00%	84.47%	81.87%	100.00%
EBIT Margin	40.13%	0.00%	75.36%	60.50%	40.13%
EBITDA Margin	45.46%	0.00%	80.57%	76.06%	45.46%
Operating Profit Margin	44.86%	0.00%	75.36%	60.50%	44.86%
Pretax Profit Margin	40.12%	0.00%	75.31%	60.33%	40.12%
Net Profit Margin	39.42%	0.00%	74.73%	59.65%	39.42%
Continuous Operations Profit Margin	39.42%	0.00%	74.73%	59.65%	39.42%
Net Income Per EBT	98.26%	0.00%	99.23%	98.87%	98.26%
EBT Per EBIT	89.45%	0.00%	99.94%	99.70%	89.45%
Return on Assets (ROA)	7.14%	0.00%	13.77%	10.72%	7.14%
Return on Equity (ROE)	8.05%	0.00%	15.15%	11.88%	8.05%
Return on Capital Employed (ROCE)	8.37%	0.00%	14.12%	11.06%	8.37%
Return on Invested Capital (ROIC)	8.22%	0.00%	13.99%	10.92%	8.22%
Return on Tangible Assets	7.14%	0.00%	13.77%	10.72%	7.14%
Earnings Yield	1.10%	-	2.28%	1.70%	1.10%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	631.98	0.00
Inventory Turnover	0.00	0.00	0.15	0.23	0.00
Fixed Asset Turnover	7.93	0.00	8.89	6.81	7.93
Asset Turnover	0.18	0.00	0.18	0.18	0.18
Working Capital Turnover Ratio	1.51	0.00	1.24	1.77	1.51
Cash Conversion Cycle	0.00	0.00	2.44K	1.62K	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	2.44K	1.62K	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.58	0.00
Operating Cycle	0.00	0.00	2.44K	1.62K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.00	0.20	0.14	0.12
Free Cash Flow Per Share	0.12	0.00	0.20	0.14	0.12
CapEx Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.00	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	1.34	0.00	1.58	1.83	1.34
Capital Expenditure Coverage Ratio	83.49	0.00	1.01K	464.23	83.49
Operating Cash Flow Coverage Ratio	207.13	0.00	28.39	15.82	207.13
Operating Cash Flow to Sales Ratio	0.53	0.00	0.79	0.60	0.53
Free Cash Flow Yield	1.45%	0.00%	2.42%	1.70%	1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	91.30	0.00	43.79	58.80	91.30
Price-to-Sales (P/S) Ratio	36.00	0.00	32.72	35.07	36.00
Price-to-Book (P/B) Ratio	7.35	0.00	6.64	6.98	7.35
Price-to-Free Cash Flow (P/FCF) Ratio	68.87	0.00	41.38	58.77	68.87
Price-to-Operating Cash Flow Ratio	68.05	0.00	41.33	58.64	68.05
Price-to-Earnings Growth (PEG) Ratio	-5.15	0.00	1.23	1.08	-5.15
Price-to-Fair Value	7.35	0.00	6.64	6.98	7.35
Enterprise Value Multiple	78.03	0.00	39.38	45.14	78.03
Enterprise Value	47.30M	0.00	46.77M	47.21M	47.30M
EV to EBITDA	78.03	0.00	39.38	45.14	78.03
EV to Sales	35.47	0.00	31.73	34.33	35.47
EV to Free Cash Flow	67.87	0.00	40.12	57.54	67.87
EV to Operating Cash Flow	67.06	0.00	40.08	57.41	67.06
Tangible Book Value Per Share	1.12	0.00	1.25	1.19	1.12
Shareholders’ Equity Per Share	1.12	0.00	1.25	1.19	1.12
Tax and Other Ratios
Effective Tax Rate	0.02	0.00	<0.01	0.01	0.02
Revenue Per Share	0.23	0.00	0.25	0.24	0.23
Net Income Per Share	0.09	0.00	0.19	0.14	0.09
Tax Burden	0.98	0.00	0.99	0.99	0.98
Interest Burden	1.00	0.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.00	0.10	0.12	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	0.00	1.05	0.99	1.32

Currency in EUR

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