MAQ Administracion Urbanas Socimi SA Statistics
MAQ Administracion Urbanas Socimi SA (MLMAQ) Stock Statistics & Valuation Metrics
Total Valuation
MAQ Administracion Urbanas Socimi SA has a market cap or net worth of EUR 48.23M. The enterprise value is EUR 47.45T.
- Market Cap
- EUR 48.23M
- Enterprise Value
- EUR 47.45T
Share Statistics
MAQ Administracion Urbanas Socimi SA has 5,810,369 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,810,369
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MAQ Administracion Urbanas Socimi SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.29%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 19.29%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 538.35K
- Profits Per Employee
- 443.65K
- Employee Count
- 4
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MAQ Administracion Urbanas Socimi SA is 26.77. MAQ Administracion Urbanas Socimi SA’s PEG ratio is 0.27.
- PE Ratio
- 26.77
- PS Ratio
- 22.40
- PB Ratio
- 5.66
- Price to FCF
- 27.08
- Price to Operating Cash Flow
- 27.04
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, MAQ Administracion Urbanas Socimi SA had revenue of 2.15M and earned 1.77M in profits. Earnings per share was 0.31.
- Revenue
- 2.15M
- Gross Profit
- 1.79M
- Operating Income
- 1.78M
- Pretax Income
- 1.78M
- Net Income
- 1.77M
- EBITDA
- 1.87M
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was 705.30K and capital expenditures -8,448, giving a free cash flow of 696.85K billion.
- Operating Cash Flow
- 705.30K
- Free Cash Flow
- 696.85K
- Free Cash Flow per Share
- 0.31
Dividends & Yields
MAQ Administracion Urbanas Socimi SA pays an annual dividend of EUR 0.26, resulting in a dividend yield of 3.31%
- Dividend Per Share
- EUR 0.26
- Dividend Yield
- 3.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.69%
- Earnings Yield
- 3.68%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 8.30
- 200-Day Moving Average
- 8.17
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
MAQ Administracion Urbanas Socimi SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 18, 2025
Financial Position
MAQ Administracion Urbanas Socimi SA as a current ratio of 6630.44, with Debt / Equity ratio of 0.01%
- Current Ratio
- 6630.44
- Quick Ratio
- 6630.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.43
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, MAQ Administracion Urbanas Socimi SA has paid 9,333 in taxes.
- Income Tax
- 9,333
- Effective Tax Rate
- 0.01
Enterprise Valuation
MAQ Administracion Urbanas Socimi SA EV to EBITDA ratio is 25.41, with an EV/FCF ratio of 26.63.
- EV to Sales
- 22.02
- EV to EBITDA
- 25.41
- EV to Free Cash Flow
- 26.63
- EV to Operating Cash Flow
- 26.59
Balance Sheet
MAQ Administracion Urbanas Socimi SA has EUR 703.07K in cash and marketable securities with EUR 3,405.00 in debt, giving a net cash position of EUR 699.66K billion.
- Cash & Marketable Securities
- EUR 703.07K
- Total Debt
- EUR 3,405.00
- Net Cash
- EUR 699.66K
- Net Cash Per Share
- EUR 0.12
- Tangible Book Value Per Share
- EUR 1.12
Margins
Gross margin is 83.06%, with operating margin of 82.84%, and net profit margin of 82.41%.
- Gross Margin
- 83.06%
- Operating Margin
- 82.84%
- Pretax Margin
- 82.84%
- Net Profit Margin
- 82.41%
- EBITDA Margin
- 86.68%
- EBIT Margin
- 82.84%
Analyst Forecast
The average price target for MAQ Administracion Urbanas Socimi SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
