Lar Espana Real Estate ate ate SOCIMI (0QRL) Ratios
Lar Espana Real Estate ate ate SOCIMI Ratios
GB:0QRL's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, GB:0QRL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.48 | 22.60 | 2.43 | 4.07 | 3.32 |
| Quick Ratio | 11.48 | 9.81 | 2.51 | 2.72 | 3.31 |
| Cash Ratio | 10.94 | 8.92 | 2.20 | 2.00 | 1.89 |
| Solvency Ratio | 0.09 | 0.12 | 0.06 | -0.03 | 0.14 |
| Operating Cash Flow Ratio | 3.08 | 2.68 | 0.23 | 0.13 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 20.86 | 14.22 | 0.25 | 0.19 | 0.33 |
| Net Current Asset Value | $ -446.36M | $ -320.08M | $ -595.95M | $ -546.53M | $ -488.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.45 | 0.50 | 0.45 | 0.40 |
| Debt-to-Equity Ratio | 0.73 | 0.86 | 1.04 | 0.88 | 0.71 |
| Debt-to-Capital Ratio | 0.42 | 0.46 | 0.51 | 0.47 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.46 | 0.47 | 0.45 | 0.40 |
| Financial Leverage Ratio | 1.79 | 1.91 | 2.10 | 1.95 | 1.78 |
| Debt Service Coverage Ratio | 2.94 | 1.65 | 0.33 | -1.48 | 1.47 |
| Interest Coverage Ratio | 1.80 | 5.88 | 1.87 | -1.60 | 5.31 |
| Debt to Market Cap | 1.27 | 2.18 | 2.07 | 1.89 | 1.09 |
| Interest Debt Per Share | 7.95 | 9.38 | 10.93 | 9.04 | 7.93 |
| Net Debt to EBITDA | 8.20 | 6.44 | 11.47 | -22.84 | 5.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.34% | 80.76% | 73.75% | 79.80% | 100.00% |
| EBIT Margin | 52.26% | 69.56% | 66.32% | -36.78% | 69.61% |
| EBITDA Margin | 52.26% | 110.52% | 66.32% | -29.11% | 123.72% |
| Operating Profit Margin | 26.37% | 115.42% | 64.75% | -33.17% | 122.40% |
| Pretax Profit Margin | 37.58% | 90.89% | 31.68% | -57.51% | 98.15% |
| Net Profit Margin | 38.76% | 90.89% | 33.80% | -57.51% | 99.51% |
| Continuous Operations Profit Margin | 38.76% | 90.89% | 33.80% | -57.51% | 99.51% |
| Net Income Per EBT | 103.14% | 100.00% | 106.71% | 100.00% | 101.38% |
| EBT Per EBIT | 142.48% | 78.75% | 48.92% | 173.37% | 80.19% |
| Return on Assets (ROA) | 2.32% | 4.24% | 1.43% | -3.20% | 4.60% |
| Return on Equity (ROE) | 4.15% | 8.11% | 3.01% | -6.24% | 8.21% |
| Return on Capital Employed (ROCE) | 1.60% | 5.46% | 2.98% | -1.92% | 5.95% |
| Return on Invested Capital (ROIC) | 1.65% | 1.28% | 2.95% | -4.20% | 5.86% |
| Return on Tangible Assets | 2.32% | 4.24% | 1.43% | -3.20% | 4.60% |
| Earnings Yield | 7.15% | 20.67% | 5.98% | -13.42% | 12.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.01 | 4.70 | 0.00 | 5.01 | 0.00 |
| Payables Turnover | 0.19 | 3.06 | 4.56 | 1.09 | 0.00 |
| Inventory Turnover | 0.00 | 0.05 | -1.77 | 0.21 | 0.00 |
| Fixed Asset Turnover | 0.07 | -0.05 | -0.04 | -0.06 | -0.05 |
| Asset Turnover | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 0.27 | 0.24 | 0.37 | 0.46 | 0.39 |
| Cash Conversion Cycle | -1896.05 | 6640.37 | -286.21 | 1488.63 | 0.00 |
| Days of Sales Outstanding | 20.26 | 77.68 | 0.00 | 72.81 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 6681.87 | -206.20 | 1752.02 | 0.00 |
| Days of Payables Outstanding | 1916.31 | 119.18 | 80.01 | 336.19 | 0.00 |
| Operating Cycle | 20.26 | 6759.55 | -206.20 | 1824.83 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.71 | 0.38 | 0.10 | 0.19 |
| Free Cash Flow Per Share | 0.82 | 0.71 | 0.38 | 0.10 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.98 | 1.21 | 0.16 | 0.13 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.08 | 0.04 | 0.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.72 | 0.74 | 0.42 | 0.09 | 0.21 |
| Free Cash Flow Yield | 13.38% | 16.81% | 7.44% | 2.14% | 11.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.98 | 4.84 | 16.72 | -7.45 | 7.90 |
| Price-to-Sales (P/S) Ratio | 5.42 | 4.40 | 5.65 | 4.28 | 7.87 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.39 | 0.50 | 0.47 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.47 | 5.95 | 13.44 | 46.82 | 8.75 |
| Price-to-Operating Cash Flow Ratio | 7.47 | 5.95 | 13.44 | 46.82 | 37.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.03 | -0.11 | 0.04 | -0.23 |
| Enterprise Value Multiple | 18.56 | 10.42 | 19.99 | -37.55 | 11.67 |
| Enterprise Value | 920.88M | 924.14M | 1.01B | 1.02B | 1.17B |
| EV to EBITDA | 18.56 | 10.42 | 19.99 | -37.55 | 11.67 |
| EV to Sales | 9.70 | 11.52 | 13.26 | 10.93 | 14.44 |
| EV to Free Cash Flow | 13.38 | 15.59 | 31.54 | 119.48 | 16.07 |
| EV to Operating Cash Flow | 13.38 | 15.59 | 31.54 | 119.48 | 69.74 |
| Tangible Book Value Per Share | 10.59 | 10.75 | 10.16 | 10.04 | 10.93 |
| Shareholders’ Equity Per Share | 10.59 | 10.75 | 10.16 | 10.04 | 10.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.77 | -0.07 | -1.25 | -0.01 |
| Revenue Per Share | 1.14 | 0.96 | 0.91 | 1.09 | 0.90 |
| Net Income Per Share | 0.44 | 0.87 | 0.31 | -0.63 | 0.90 |
| Tax Burden | 1.03 | 1.00 | 1.07 | 1.00 | 1.01 |
| Interest Burden | 0.72 | 1.31 | 0.48 | 1.56 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.16 | 0.23 | 0.17 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 0.81 | 1.33 | -0.16 | 0.21 |
Currency in EUR